SkyOak Wealth’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

SkyOak Wealth’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
2025 Q2	–	Sell	-10,000	Closed	-$99.6K	–	248
2025 Q1	$99.6K	Hold	10,000	–	–	0.02%	236
2024 Q4	$98K	Hold	10,000	–	–	0.02%	246
2024 Q3	$106K	Hold	10,000	–	–	0.02%	232
2024 Q2	$97.6K	Hold	10,000	–	–	0.02%	234
2024 Q1	$97.1K	Hold	10,000	–	–	0.02%	236
2023 Q4	$93.4K	Hold	10,000	–	–	0.02%	228
2023 Q3	$86.6K	Hold	10,000	–	–	0.03%	225
2023 Q2	$95.4K	Hold	10,000	–	–	0.03%	232
2023 Q1	$93.3K	Hold	10,000	–	–	0.03%	234
2022 Q4	$94.6K	Hold	10,000	–	–	0.03%	212
2022 Q3	$85K	Hold	10,000	–	–	0.03%	206
2022 Q2	$94K	Hold	10,000	–	–	0.03%	209
2022 Q1	$112K	Hold	10,000	–	–	0.03%	233
2021 Q4	$121K	Hold	10,000	–	–	0.03%	238
2021 Q3	$116K	Hold	10,000	–	–	0.03%	226
2021 Q2	$120K	Hold	10,000	–	–	0.03%	229
2021 Q1	$116K	Hold	10,000	–	–	0.03%	228
2020 Q4	$104K	Hold	10,000	–	–	0.03%	210
2020 Q3	$92K	Hold	10,000	–	–	0.03%	198
2020 Q2	$89K	Hold	10,000	–	–	0.03%	234
2020 Q1	$73K	Hold	10,000	–	–	0.04%	201
2019 Q4	$104K	Buy	+10,000	New	+$99.3K	0.03%	301

Other funds holding AGD

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SkyOak Wealth's AGD Position: Q2 2025 in Review

SkyOak Wealth sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q2 2025, closing a stake of 10,000 shares — an estimated $99.6K sold.

SkyOak Wealth first reported a position in AGD in Q4 2019 and held it in 22 quarters. The position peaked at $121K in Q4 2021. 61 funds tracked by Wall St. Rank hold AGD as of Q2 2025.

SkyOak Wealth reported no remaining abrdn Global Dynamic Dividend Fund position as of Q2 2025 after selling out during the quarter.
SkyOak Wealth sold 10,000 abrdn Global Dynamic Dividend Fund shares in Q2 2025, an estimated $99.6K.
SkyOak Wealth first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2019 and held it in 22 quarters.
SkyOak Wealth's abrdn Global Dynamic Dividend Fund position peaked at $121K in Q4 2021.
61 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2025.

Based on SkyOak Wealth's 13F filing for Q2 2025, filed 30 Jul 2025.