NWF Advisory Services’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

NWF Advisory Services’s Portfolio AGD Stock Details AGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$374K	Sell	30,851 -1,972	-6%	-$24K	0.04%	269
2026 Q1	$354K	Hold	32,823	–	–	0.04%	259
2025 Q4	$383K	Sell	32,823 -835	-2%	-$9.86K	0.04%	241
2025 Q3	$448K	Buy	33,658 +1,001	+3%	+$11.8K	0.05%	226
2025 Q2	$361K	Hold	32,657	–	–	0.04%	259
2025 Q1	$325K	Buy	+32,657	New	+$332K	0.05%	235
2024 Q4	–	Sell	-34,324	Closed	-$365K	–	285
2024 Q3	$365K	Hold	34,324	–	–	0.05%	212
2024 Q2	$335K	Sell	34,324 -3,746	-10%	-$35.8K	0.05%	206
2024 Q1	$370K	Buy	38,070 +3,355	+10%	+$31.6K	0.06%	200
2023 Q4	$324K	Sell	34,715 -2,041	-6%	-$18.1K	0.06%	190
2023 Q3	$318K	Hold	36,756	–	–	0.07%	178
2023 Q2	$351K	Hold	36,756	–	–	0.08%	170
2023 Q1	$351K	Buy	+36,756	New	+$353K	0.08%	169

Other funds holding AGD

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

NWF Advisory Services's AGD Position: Q2 2026 in Review

NWF Advisory Services reduced its abrdn Global Dynamic Dividend Fund (AGD) stake by 6% in Q2 2026, selling an estimated $24K and leaving 30,851 shares worth $374K. The position accounts for 0.04% of the portfolio, ranked #269.

NWF Advisory Services first reported a position in AGD in Q1 2023 and has held it in 13 quarters since. The position peaked at $448K in Q3 2025. 64 funds tracked by Wall St. Rank hold AGD as of Q2 2026.

NWF Advisory Services held 30,851 shares of abrdn Global Dynamic Dividend Fund worth $374K as of Q2 2026.
NWF Advisory Services sold 1,972 abrdn Global Dynamic Dividend Fund shares in Q2 2026, an estimated $24K.
abrdn Global Dynamic Dividend Fund made up 0.04% of NWF Advisory Services's portfolio in Q2 2026, its #269 holding.
NWF Advisory Services first reported a position in abrdn Global Dynamic Dividend Fund in Q1 2023 and has held it in 13 quarters since.
NWF Advisory Services's abrdn Global Dynamic Dividend Fund position peaked at $448K in Q3 2025.
64 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.