Shaker Financial Services’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Shaker Financial Services’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	–	Sell	-10,921	Closed	-$129K	–	147
2025 Q4	$129K	Buy	+10,921	New	+$129K	0.04%	162
2025 Q2	–	Sell	-38,497	Closed	-$383K	–	150
2025 Q1	$383K	Sell	38,497 -24,516	-39%	-$249K	0.15%	125
2024 Q4	$625K	Sell	63,013 -19,351	-23%	-$198K	0.24%	117
2024 Q3	$875K	Sell	82,364 -106,403	-56%	-$1.07M	0.33%	88
2024 Q2	$1.84M	Sell	188,767 -5,215	-3%	-$49.8K	0.75%	47
2024 Q1	$1.88M	Buy	193,982 +2,547	+1%	+$24K	0.73%	52
2023 Q4	$1.8M	Sell	191,435 -2,656	-1%	-$23.6K	0.74%	50
2023 Q3	$1.68M	Buy	194,091 +25,053	+15%	+$234K	0.78%	48
2023 Q2	$1.61M	Sell	169,038 -122,513	-42%	-$1.15M	0.7%	54
2023 Q1	$2.72M	Buy	291,551 +5,366	+2%	+$51.5K	1.19%	25
2022 Q4	$2.73M	Sell	286,185 -82,598	-22%	-$751K	1.28%	23
2022 Q3	$3.12M	Sell	368,783 -4,480	-1%	-$42.8K	1.54%	16
2022 Q2	$3.5M	Buy	373,263 +39,443	+12%	+$397K	1.7%	17
2022 Q1	$3.74M	Buy	333,820 +93,691	+39%	+$1.06M	1.41%	18
2021 Q4	$2.9M	Buy	240,129 +143,175	+148%	+$1.71M	1.03%	29
2021 Q3	$1.13M	Sell	96,954 -51,175	-35%	-$621K	0.45%	67
2021 Q2	$1.78M	Buy	148,129 +85,397	+136%	+$1.01M	0.66%	55
2021 Q1	$699K	Buy	62,732 +2,967	+5%	+$32.3K	0.28%	105
2020 Q4	$624K	Buy	59,765 +37,058	+163%	+$359K	0.26%	106
2020 Q3	$209K	Buy	+22,707	New	+$211K	0.11%	143
2020 Q2	–	Sell	-68,322	Closed	-$501K	–	153
2020 Q1	$501K	Sell	68,322 -83,273	-55%	-$787K	0.34%	92
2019 Q4	$1.58M	Sell	151,595 -101,669	-40%	-$1.01M	0.72%	40
2019 Q3	$2.44M	Buy	253,264 +6,751	+3%	+$64.3K	1.25%	24
2019 Q2	$2.38M	Sell	246,513 -15,495	-6%	-$146K	1.24%	25
2019 Q1	$2.48M	Sell	262,008 -13,252	-5%	-$125K	1.26%	26
2018 Q4	$2.34M	Sell	275,260 -154,018	-36%	-$1.43M	1.32%	28
2018 Q3	$4.44M	Sell	429,278 -37,906	-8%	-$394K	2.13%	9
2018 Q2	$4.79M	Buy	467,184 +118,910	+34%	+$1.26M	2.36%	11
2018 Q1	$3.66M	Buy	348,274 +114,798	+49%	+$1.26M	1.77%	16
2017 Q4	$2.52M	Buy	+233,476	New	+$2.49M	1.19%	26
2017 Q3	–	Sell	-58,913	Closed	-$603K	–	100
2017 Q2	$603K	Buy	+58,913	New	+$593K	0.34%	71
2016 Q4	–	Sell	-14,800	Closed	-$129K	–	110
2016 Q3	$129K	Buy	+14,800	New	+$129K	0.08%	111
2015 Q4	–	Sell	-12,017	Closed	-$103K	–	98
2015 Q3	$103K	Sell	12,017 -68,056	-85%	-$642K	0.08%	95
2015 Q2	$793K	Buy	80,073 +28,065	+54%	+$290K	0.49%	61
2015 Q1	$536K	Buy	52,008 +40,953	+370%	+$414K	0.33%	82
2014 Q4	$109K	Sell	11,055 -12,226	-53%	-$119K	0.07%	134
2014 Q3	$230K	Buy	+23,281	New	+$241K	0.15%	110
2014 Q1	–	Sell	-8,331	Closed	-$70K	–	136
2013 Q4	$70K	Buy	+8,331	New	+$82.3K	0.05%	154

Other funds holding AGD

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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 $1.67B AUM 28.26% 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

Shaker Financial Services's AGD Position: Q1 2026 in Review

Shaker Financial Services sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q1 2026, closing a stake of 10,921 shares — an estimated $129K sold.

Shaker Financial Services first reported a position in AGD in Q4 2013 and held it in 38 quarters. The position peaked at $4.79M in Q2 2018. 65 funds tracked by Wall St. Rank hold AGD as of Q1 2026.

Shaker Financial Services reported no remaining abrdn Global Dynamic Dividend Fund position as of Q1 2026 after selling out during the quarter.
Shaker Financial Services sold 10,921 abrdn Global Dynamic Dividend Fund shares in Q1 2026, an estimated $129K.
Shaker Financial Services first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2013 and held it in 38 quarters.
Shaker Financial Services's abrdn Global Dynamic Dividend Fund position peaked at $4.79M in Q2 2018.
65 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2026.

Based on Shaker Financial Services's 13F filing for Q1 2026, filed 12 May 2026.