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 Q3	$373K	Buy	31,845 +175	+0.6%	+$2.12K	﹤0.01%	1346
2026 Q2	$384K	Buy	31,670 +177	+0.6%	+$2.15K	﹤0.01%	1384
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

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 22.25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

1776 Wealth Atlanta, Georgia $306M AUM 20.72% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Oppenheimer & Co's AGD Position: Q3 2026 in Review

Oppenheimer & Co increased its abrdn Global Dynamic Dividend Fund (AGD) stake by 0.55% in Q3 2026, buying an estimated $2.12K and bringing the position to 31,845 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #1346.

Oppenheimer & Co first reported a position in AGD in Q2 2024 and has held it in 8 quarters since. The position peaked at $415K in Q3 2025. 36 funds tracked by Wall St. Rank hold AGD as of Q3 2026.

Oppenheimer & Co held 31,845 shares of abrdn Global Dynamic Dividend Fund worth $373K as of Q3 2026.
Oppenheimer & Co bought 175 abrdn Global Dynamic Dividend Fund shares in Q3 2026, an estimated $2.12K.
abrdn Global Dynamic Dividend Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1346 holding.
Oppenheimer & Co first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2024 and has held it in 8 quarters since.
Oppenheimer & Co's abrdn Global Dynamic Dividend Fund position peaked at $415K in Q3 2025.
36 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.