Spire Wealth Management
AGD icon

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

Spire Wealth 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
Q3 		$113K Buy
9,650
+282
+3% +$3.42K ﹤0.01% 916
2026
Q2 		$113K Sell
9,368
-541
-5% -$6.58K ﹤0.01% 942
2026
Q1 		$107K Sell
9,909
-110
-1% -$1.33K ﹤0.01% 943
2025
Q4 		$117K Buy
10,019
+196
+2% +$2.31K ﹤0.01% 941
2025
Q3 		$131K Buy
9,823
+263
+3% +$3.11K ﹤0.01% 912
2025
Q2 		$106K Buy
9,560
+290
+3% +$2.93K ﹤0.01% 948
2025
Q1 		$92.3K Sell
9,270
-362
-4% -$3.68K ﹤0.01% 1062
2024
Q4 		$94.4K Sell
9,632
-1,255
-12% -$12.8K ﹤0.01% 1052
2024
Q3 		$116K Buy
10,887
+296
+3% +$2.98K ﹤0.01% 872
2024
Q2 		$103K Sell
10,591
-4,555
-30% -$43.5K ﹤0.01% 887
2024
Q1 		$147K Sell
15,146
-1,142
-7% -$10.7K ﹤0.01% 878
2023
Q4 		$151K Sell
16,288
-631
-4% -$5.6K 0.01% 852
2023
Q3 		$147K Sell
16,919
-1,427
-8% -$13.3K 0.01% 810
2023
Q2 		$175K Buy
18,346
+279
+2% +$2.62K 0.01% 767
2023
Q1 		$169K Buy
18,067
+15,511
+607% +$149K 0.01% 785
2022
Q4 		$24K Buy
2,556
+755
+42% +$6.86K ﹤0.01% 1289
2022
Q3 		$15K Sell
1,801
-2,967
-62% -$28.4K ﹤0.01% 1426
2022
Q2 		$45K Sell
4,768
-4,768
-50% -$48K ﹤0.01% 1328
2022
Q1 		$107K Hold
9,536
– – ﹤0.01% 1138
2021
Q4 		$115K Hold
9,536
– – ﹤0.01% 1340
2021
Q3 		$111K Hold
9,536
– – ﹤0.01% 1156
2021
Q2 		$114K Hold
9,536
– – ﹤0.01% 1143
2021
Q1 		$106K Buy
+9,536
New +$104K ﹤0.01% 1376

Other funds holding AGD

Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $68.5B AUM 24.33% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 22.25% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Spire Wealth Management's AGD Position: Q3 2026 in Review

Spire Wealth Management increased its abrdn Global Dynamic Dividend Fund (AGD) stake by 3% in Q3 2026, buying an estimated $3.42K and bringing the position to 9,650 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #916.

Spire Wealth Management first reported a position in AGD in Q1 2021 and has held it in 23 quarters since. The position peaked at $175K in Q2 2023. 53 funds tracked by Wall St. Rank hold AGD as of Q3 2026.

  • Spire Wealth Management held 9,650 shares of abrdn Global Dynamic Dividend Fund worth $113K as of Q3 2026.
  • Spire Wealth Management bought 282 abrdn Global Dynamic Dividend Fund shares in Q3 2026, an estimated $3.42K.
  • abrdn Global Dynamic Dividend Fund made up ﹤0.01% of Spire Wealth Management's portfolio in Q3 2026, its #916 holding.
  • Spire Wealth Management first reported a position in abrdn Global Dynamic Dividend Fund in Q1 2021 and has held it in 23 quarters since.
  • Spire Wealth Management's abrdn Global Dynamic Dividend Fund position peaked at $175K in Q2 2023.
  • 53 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q3 2026.

Based on Spire Wealth Management's 13F filing for Q3 2026, filed 30 Oct 2026.