Steward Partners Investment Advisory’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Steward Partners Investment Advisory’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	$5.71K	Hold	529	–	–	﹤0.01%	3754
2025 Q4	$6.17K	Hold	529	–	–	﹤0.01%	3622
2025 Q3	$7.05K	Hold	529	–	–	﹤0.01%	3539
2025 Q2	$5.84K	Hold	529	–	–	﹤0.01%	3422
2025 Q1	$5.27K	Hold	529	–	–	﹤0.01%	3362
2024 Q4	$5.18K	Hold	529	–	–	﹤0.01%	3351
2024 Q3	$5.62K	Hold	529	–	–	﹤0.01%	3149
2024 Q2	$5.16K	Hold	529	–	–	﹤0.01%	3030
2024 Q1	$5.14K	Hold	529	–	–	﹤0.01%	3040
2023 Q4	$4.94K	Hold	529	–	–	﹤0.01%	2963
2023 Q3	$4.58K	Hold	529	–	–	﹤0.01%	2856
2023 Q2	$5.05K	Hold	529	–	–	﹤0.01%	2788
2023 Q1	$4.94K	Hold	529	–	–	﹤0.01%	2792
2022 Q4	$5K	Hold	529	–	–	﹤0.01%	2772
2022 Q3	$4K	Hold	529	–	–	﹤0.01%	2811
2022 Q2	$5K	Hold	529	–	–	﹤0.01%	2748
2022 Q1	$6K	Hold	529	–	–	﹤0.01%	2811
2021 Q4	$6K	Hold	529	–	–	﹤0.01%	2757
2021 Q3	$6K	Hold	529	–	–	﹤0.01%	2739
2021 Q2	$6K	Hold	529	–	–	﹤0.01%	6424
2021 Q1	$5.89K	Hold	529	–	–	﹤0.01%	2972
2020 Q4	$6K	Hold	529	–	–	﹤0.01%	2446
2020 Q3	$5K	Hold	529	–	–	﹤0.01%	2338
2020 Q2	$5K	Hold	529	–	–	﹤0.01%	2251
2020 Q1	$3K	Hold	529	–	–	﹤0.01%	2190
2019 Q4	$5K	Hold	529	–	–	﹤0.01%	2217
2019 Q3	$5K	Hold	529	–	–	﹤0.01%	2225
2019 Q2	$5K	Buy	+529	New	+$5K	﹤0.01%	2199
2018 Q4	–	Sell	-529	Closed	-$5K	–	802
2018 Q3	$5K	Hold	529	–	–	﹤0.01%	2103
2018 Q2	$5K	Hold	529	–	–	﹤0.01%	1962
2018 Q1	$5K	Hold	529	–	–	﹤0.01%	1768
2017 Q4	$5K	Buy	+529	New	+$5.63K	﹤0.01%	1489

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

Steward Partners Investment Advisory's AGD Position: Q1 2026 in Review

Steward Partners Investment Advisory held its abrdn Global Dynamic Dividend Fund (AGD) position steady in Q1 2026 at 529 shares worth $5.71K. The position accounts for ﹤0.01% of the portfolio, ranked #3754.

Steward Partners Investment Advisory first reported a position in AGD in Q4 2017 and has held it in 32 quarters since. The position peaked at $7.05K in Q3 2025. 65 funds tracked by Wall St. Rank hold AGD as of Q1 2026.

Steward Partners Investment Advisory held 529 shares of abrdn Global Dynamic Dividend Fund worth $5.71K as of Q1 2026.
Steward Partners Investment Advisory left its abrdn Global Dynamic Dividend Fund share count unchanged in Q1 2026.
abrdn Global Dynamic Dividend Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #3754 holding.
Steward Partners Investment Advisory first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2017 and has held it in 32 quarters since.
Steward Partners Investment Advisory's abrdn Global Dynamic Dividend Fund position peaked at $7.05K in Q3 2025.
65 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.