Osaic Holdings
AGD

Osaic Holdings’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Osaic Holdings’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 		$1.65M Sell
136,655
-2,444
-2% -$29.7K ﹤0.01% 2488
2026
Q1 		$1.5M Buy
139,099
+8,376
+6% +$101K ﹤0.01% 2324
2025
Q4 		$1.52M Buy
130,723
+6,525
+5% +$77K ﹤0.01% 2312
2025
Q3 		$1.5M Sell
124,198
-3,147
-2% -$37.3K ﹤0.01% 2429
2025
Q2 		$1.41M Buy
127,345
+12,416
+11% +$125K ﹤0.01% 2212
2025
Q1 		$1.14M Buy
114,929
+22,221
+24% +$226K ﹤0.01% 2129
2024
Q4 		$909K Sell
92,708
-2,537
-3% -$26K ﹤0.01% 2271
2024
Q3 		$1.01M Buy
95,245
+22
+0% +$221 ﹤0.01% 2243
2024
Q2 		$929K Sell
95,223
-22,356
-19% -$214K ﹤0.01% 2247
2024
Q1 		$1.14M Sell
117,579
-8,275
-7% -$77.9K ﹤0.01% 2206
2023
Q4 		$1.18M Sell
125,854
-91,701
-42% -$814K ﹤0.01% 2354
2023
Q3 		$1.88M Buy
217,555
+80,429
+59% +$750K ﹤0.01% 2043
2023
Q2 		$1.31M Buy
137,126
+808
+0.6% +$7.58K ﹤0.01% 2244
2023
Q1 		$1.27M Buy
136,318
+52,050
+62% +$500K ﹤0.01% 2232
2022
Q4 		$797K Buy
84,268
+5,512
+7% +$50.1K ﹤0.01% 2592
2022
Q3 		$666K Sell
78,756
-790
-1% -$7.55K ﹤0.01% 2605
2022
Q2 		$745K Sell
79,546
-3,714
-4% -$37.4K ﹤0.01% 2558
2022
Q1 		$933K Buy
83,260
+2,131
+3% +$24.2K ﹤0.01% 2635
2021
Q4 		$980K Sell
81,129
-1,556
-2% -$18.6K ﹤0.01% 2424
2021
Q3 		$960K Buy
82,685
+3,500
+4% +$42.5K ﹤0.01% 2382
2021
Q2 		$947K Sell
79,185
-5,358
-6% -$63.1K ﹤0.01% 2405
2021
Q1 		$942K Buy
84,543
+80
+0.1% +$872 ﹤0.01% 2288
2020
Q4 		$881K Buy
84,463
+2,055
+2% +$19.9K ﹤0.01% 2151
2020
Q3 		$759K Buy
82,408
+7,875
+11% +$73.3K ﹤0.01% 2059
2020
Q2 		$665K Sell
74,533
-3,011
-4% -$25.1K ﹤0.01% 2095
2020
Q1 		$569K Buy
+77,544
New +$732K ﹤0.01% 1979

Other funds holding AGD

Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Osaic Holdings's AGD Position: Q2 2026 in Review

Osaic Holdings reduced its abrdn Global Dynamic Dividend Fund (AGD) stake by 1.8% in Q2 2026, selling an estimated $29.7K and leaving 136,655 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2488.

Osaic Holdings first reported a position in AGD in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.88M in Q3 2023. 64 funds tracked by Wall St. Rank hold AGD as of Q2 2026.

  • Osaic Holdings held 136,655 shares of abrdn Global Dynamic Dividend Fund worth $1.65M as of Q2 2026.
  • Osaic Holdings sold 2,444 abrdn Global Dynamic Dividend Fund shares in Q2 2026, an estimated $29.7K.
  • abrdn Global Dynamic Dividend Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2488 holding.
  • Osaic Holdings first reported a position in abrdn Global Dynamic Dividend Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's abrdn Global Dynamic Dividend Fund position peaked at $1.88M in Q3 2023.
  • 64 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.