Oppenheimer & Co’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Oppenheimer & Co’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 Q1	$340K	Buy	31,493 +174	+0.6%	+$2.11K	﹤0.01%	1343
2025 Q4	$365K	Buy	31,319 +159	+0.5%	+$1.88K	0.01%	1203
2025 Q3	$415K	Buy	31,160 +161	+0.5%	+$1.91K	0.01%	1251
2025 Q2	$342K	Buy	30,999 +856	+3%	+$8.64K	﹤0.01%	1300
2025 Q1	$300K	Buy	+30,143	New	+$306K	﹤0.01%	1275
2024 Q3	–	Sell	-11,915	Closed	-$116K	–	1509
2024 Q2	$116K	Buy	+11,915	New	+$114K	﹤0.01%	1377

Other funds holding AGD

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HWAM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Oppenheimer & Co's AGD Position: Q1 2026 in Review

Oppenheimer & Co increased its abrdn Global Dynamic Dividend Fund (AGD) stake by 0.56% in Q1 2026, buying an estimated $2.11K and bringing the position to 31,493 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #1343.

Oppenheimer & Co first reported a position in AGD in Q2 2024 and has held it in 6 quarters since. The position peaked at $415K in Q3 2025. 65 funds tracked by Wall St. Rank hold AGD as of Q1 2026.

Oppenheimer & Co held 31,493 shares of abrdn Global Dynamic Dividend Fund worth $340K as of Q1 2026.
Oppenheimer & Co bought 174 abrdn Global Dynamic Dividend Fund shares in Q1 2026, an estimated $2.11K.
abrdn Global Dynamic Dividend Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1343 holding.
Oppenheimer & Co first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2024 and has held it in 6 quarters since.
Oppenheimer & Co's abrdn Global Dynamic Dividend Fund position peaked at $415K in Q3 2025.
65 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.