Raymond James Financial’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.12M	Buy	373,022 +168,549	+82%	+$1.86M	﹤0.01%	2504
2025 Q1	$2.04M	Buy	204,473 +70,791	+53%	+$705K	﹤0.01%	2961
2024 Q4	$1.31M	Buy	+133,682	New	+$1.31M	﹤0.01%	3259