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

Raymond James Financial’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	$10.8M	Buy	889,919 +55,779	+7%	+$678K	﹤0.01%	2085
2026 Q1	$9.01M	Buy	834,140 +296,625	+55%	+$3.59M	﹤0.01%	2110
2025 Q4	$6.27M	Buy	537,515 +67,972	+14%	+$802K	﹤0.01%	2325
2025 Q3	$6.25M	Buy	469,543 +96,521	+26%	+$1.14M	﹤0.01%	2300
2025 Q2	$4.12M	Buy	373,022 +168,549	+82%	+$1.7M	﹤0.01%	2505
2025 Q1	$2.04M	Buy	204,473 +70,791	+53%	+$720K	﹤0.01%	2967
2024 Q4	$1.31M	Buy	+133,682	New	+$1.37M	﹤0.01%	3265

Other funds holding AGD

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Raymond James Financial's AGD Position: Q2 2026 in Review

Raymond James Financial increased its abrdn Global Dynamic Dividend Fund (AGD) stake by 6.7% in Q2 2026, buying an estimated $678K and bringing the position to 889,919 shares worth $10.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2085.

Raymond James Financial first reported a position in AGD in Q4 2024 and has held it in 7 quarters since. 64 funds tracked by Wall St. Rank hold AGD as of Q2 2026.

Raymond James Financial held 889,919 shares of abrdn Global Dynamic Dividend Fund worth $10.8M as of Q2 2026.
Raymond James Financial bought 55,779 abrdn Global Dynamic Dividend Fund shares in Q2 2026, an estimated $678K.
abrdn Global Dynamic Dividend Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2085 holding.
Raymond James Financial first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2024 and has held it in 7 quarters since.
64 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.