Rockefeller Capital Management
AGD

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

Rockefeller 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
Q2 		$1.64M Buy
135,667
+12,090
+10% +$147K ﹤0.01% 1473
2026
Q1 		$1.33M Buy
123,577
+120,507
+3,925% +$1.46M ﹤0.01% 1483
2025
Q4 		$35.8K Sell
3,070
-6,000
-66% -$70.8K ﹤0.01% 3228
2025
Q3 		$121K Buy
+9,070
New +$107K ﹤0.01% 2499
2024
Q2 		– Sell
-27,757
Closed -$270K – 1624
2024
Q1 		$270K Hold
27,757
– – ﹤0.01% 1615
2023
Q4 		$259K Sell
27,757
-5,000
-15% -$44.4K ﹤0.01% 1491
2023
Q3 		$284K Sell
32,757
-2,996
-8% -$27.9K ﹤0.01% 1425
2023
Q2 		$341K Sell
35,753
-825
-2% -$7.74K ﹤0.01% 1478
2023
Q1 		$341K Buy
36,578
+3,070
+9% +$29.5K ﹤0.01% 1517
2022
Q4 		$316K Sell
33,508
-1,000
-3% -$9.09K ﹤0.01% 1451
2022
Q3 		$291K Buy
34,508
+2,285
+7% +$21.8K ﹤0.01% 1479
2022
Q2 		$301K Buy
32,223
+1,023
+3% +$10.3K ﹤0.01% 1469
2022
Q1 		$349K Hold
31,200
– – ﹤0.01% 1463
2021
Q4 		$377K Buy
31,200
+2,600
+9% +$31.1K ﹤0.01% 1415
2021
Q3 		$332K Buy
28,600
+14,100
+97% +$171K ﹤0.01% 1407
2021
Q2 		$174K Buy
14,500
+2,000
+16% +$23.6K ﹤0.01% 1563
2021
Q1 		$139K Buy
12,500
+3,000
+32% +$32.7K ﹤0.01% 1463
2020
Q4 		$99K Sell
9,500
-9,000
-49% -$87.1K ﹤0.01% 1442
2020
Q3 		$170K Hold
18,500
– – ﹤0.01% 1092
2020
Q2 		$165K Hold
18,500
– – ﹤0.01% 1009
2020
Q1 		$136K Buy
+18,500
New +$175K ﹤0.01% 926

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Rockefeller Capital Management's AGD Position: Q2 2026 in Review

Rockefeller Capital Management increased its abrdn Global Dynamic Dividend Fund (AGD) stake by 9.8% in Q2 2026, buying an estimated $147K and bringing the position to 135,667 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1473.

Rockefeller Capital Management first reported a position in AGD in Q1 2020 and has held it in 21 quarters since. 63 funds tracked by Wall St. Rank hold AGD as of Q2 2026.

  • Rockefeller Capital Management held 135,667 shares of abrdn Global Dynamic Dividend Fund worth $1.64M as of Q2 2026.
  • Rockefeller Capital Management bought 12,090 abrdn Global Dynamic Dividend Fund shares in Q2 2026, an estimated $147K.
  • abrdn Global Dynamic Dividend Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1473 holding.
  • Rockefeller Capital Management first reported a position in abrdn Global Dynamic Dividend Fund in Q1 2020 and has held it in 21 quarters since.
  • 63 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.