PAS
AGD

Park Avenue Securities’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Park Avenue Securities’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
2025
Q3 		– Sell
-66,323
Closed -$732K – 1632
2025
Q2 		$732K Sell
66,323
-3,663
-5% -$37K 0.01% 896
2025
Q1 		$697K Sell
69,986
-862
-1% -$8.76K 0.01% 737
2024
Q4 		$694K Buy
70,848
+4,589
+7% +$47K 0.01% 933
2024
Q3 		$704K Sell
66,259
-1,647
-2% -$16.6K 0.01% 825
2024
Q2 		$663K Sell
67,906
-3,197
-4% -$30.6K 0.01% 836
2024
Q1 		$690K Buy
71,103
+241
+0.3% +$2.27K 0.01% 830
2023
Q4 		$662K Sell
70,862
-4,167
-6% -$37K 0.01% 790
2023
Q3 		$650K Sell
75,029
-1,933
-3% -$18K 0.01% 729
2023
Q2 		$734K Sell
76,962
-7,412
-9% -$69.5K 0.01% 562
2023
Q1 		$787K Sell
84,374
-8,844
-9% -$85K 0.01% 530
2022
Q4 		$882K Sell
93,218
-1,562
-2% -$14.2K 0.02% 578
2022
Q3 		$801K Sell
94,780
-2,745
-3% -$26.2K 0.02% 542
2022
Q2 		$914K Buy
97,525
+225
+0.2% +$2.26K 0.02% 505
2022
Q1 		$1.09M Buy
97,300
+2,326
+2% +$26.4K 0.02% 452
2021
Q4 		$1.15M Buy
94,974
+6,487
+7% +$77.7K 0.02% 415
2021
Q3 		$1.03M Buy
88,487
+4,443
+5% +$53.9K 0.02% 401
2021
Q2 		$1.01M Buy
84,044
+1,865
+2% +$22K 0.02% 384
2021
Q1 		$915K Buy
82,179
+2,313
+3% +$25.2K 0.02% 374
2020
Q4 		$834K Buy
79,866
+4,821
+6% +$46.7K 0.02% 334
2020
Q3 		$691K Buy
75,045
+7,009
+10% +$65.3K 0.02% 328
2020
Q2 		$608K Buy
68,036
+12,011
+21% +$100K 0.02% 308
2020
Q1 		$411K Buy
56,025
+14,363
+34% +$136K 0.03% 198
2019
Q4 		$433K Buy
41,662
+7,348
+21% +$73K 0.02% 340
2019
Q3 		$331K Buy
34,314
+4,716
+16% +$45K 0.02% 370
2019
Q2 		$285K Buy
29,598
+3,452
+13% +$32.6K 0.03% 200
2019
Q1 		$249K Buy
26,146
+2,590
+11% +$24.5K 0.01% 369
2018
Q4 		$217K Buy
23,556
+143
+0.6% +$1.32K 0.03% 175
2018
Q3 		$241K Buy
23,413
+2,803
+14% +$29.1K 0.04% 156
2018
Q2 		$211K Buy
20,610
+3,910
+23% +$41.4K 0.04% 149
2018
Q1 		$173K Buy
+16,700
New +$184K 0.04% 138

Other funds holding AGD

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Park Avenue Securities's AGD Position: Q3 2025 in Review

Park Avenue Securities sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q3 2025, closing a stake of 66,323 shares — an estimated $732K sold.

Park Avenue Securities first reported a position in AGD in Q1 2018 and held it in 30 quarters. The position peaked at $1.15M in Q4 2021. 57 funds tracked by Wall St. Rank hold AGD as of Q3 2025.

  • Park Avenue Securities reported no remaining abrdn Global Dynamic Dividend Fund position as of Q3 2025 after selling out during the quarter.
  • Park Avenue Securities sold 66,323 abrdn Global Dynamic Dividend Fund shares in Q3 2025, an estimated $732K.
  • Park Avenue Securities first reported a position in abrdn Global Dynamic Dividend Fund in Q1 2018 and held it in 30 quarters.
  • Park Avenue Securities's abrdn Global Dynamic Dividend Fund position peaked at $1.15M in Q4 2021.
  • 57 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q3 2025.

Based on Park Avenue Securities's 13F filing for Q3 2025, filed 23 Oct 2025.