Penserra Capital Management’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Penserra Capital Management’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	$7.33M	Sell	678,447 -55,766	-8%	-$675K	0.09%	239
2025 Q4	$8.56M	Buy	734,213 +50,302	+7%	+$594K	0.1%	206
2025 Q3	$9.11M	Buy	683,911 +1,911	+0.3%	+$22.6K	0.11%	206
2025 Q2	$7.53M	Buy	682,000 +20,155	+3%	+$203K	0.11%	204
2025 Q1	$6.59M	Buy	+661,845	New	+$6.73M	0.12%	178

Other funds holding AGD

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $1.44B AUM 21.92% 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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Penserra Capital Management's AGD Position: Q1 2026 in Review

Penserra Capital Management reduced its abrdn Global Dynamic Dividend Fund (AGD) stake by 7.6% in Q1 2026, selling an estimated $675K and leaving 678,447 shares worth $7.33M. The position accounts for 0.09% of the portfolio, ranked #239.

Penserra Capital Management first reported a position in AGD in Q1 2025 and has held it in 5 quarters since. The position peaked at $9.11M in Q3 2025. 65 funds tracked by Wall St. Rank hold AGD as of Q1 2026.

Penserra Capital Management held 678,447 shares of abrdn Global Dynamic Dividend Fund worth $7.33M as of Q1 2026.
Penserra Capital Management sold 55,766 abrdn Global Dynamic Dividend Fund shares in Q1 2026, an estimated $675K.
abrdn Global Dynamic Dividend Fund made up 0.09% of Penserra Capital Management's portfolio in Q1 2026, its #239 holding.
Penserra Capital Management first reported a position in abrdn Global Dynamic Dividend Fund in Q1 2025 and has held it in 5 quarters since.
Penserra Capital Management's abrdn Global Dynamic Dividend Fund position peaked at $9.11M in Q3 2025.
65 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.