Stifel Financial
AGD icon

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

Stifel Financial’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 		$165K Buy
14,057
+16
+0.1% +$194 ﹤0.01% 3579
2026
Q2 		$170K Buy
14,041
+415
+3% +$5.05K ﹤0.01% 3546
2026
Q1 		$147K Buy
13,626
+2,521
+23% +$30.5K ﹤0.01% 3494
2025
Q4 		$129K Buy
11,105
+505
+5% +$5.96K ﹤0.01% 3455
2025
Q3 		$141K Sell
10,600
-840
-7% -$9.9K ﹤0.01% 3406
2025
Q2 		$126K Hold
11,440
– – ﹤0.01% 3338
2025
Q1 		$114K Hold
11,440
– – ﹤0.01% 3281
2024
Q4 		$112K Buy
11,440
+1,000
+10% +$10.2K ﹤0.01% 3238
2024
Q3 		$111K Buy
+10,440
New +$105K ﹤0.01% 3229
2023
Q4 		– Sell
-10,918
Closed -$94.5K – 3313
2023
Q3 		$94.5K Hold
10,918
– – ﹤0.01% 3121
2023
Q2 		$104K Buy
+10,918
New +$102K ﹤0.01% 3171

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

Stifel Financial's AGD Position: Q3 2026 in Review

Stifel Financial increased its abrdn Global Dynamic Dividend Fund (AGD) stake by 0.11% in Q3 2026, buying an estimated $194 and bringing the position to 14,057 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #3579.

Stifel Financial first reported a position in AGD in Q2 2023 and has held it in 11 quarters since. The position peaked at $170K in Q2 2026. 53 funds tracked by Wall St. Rank hold AGD as of Q3 2026.

  • Stifel Financial held 14,057 shares of abrdn Global Dynamic Dividend Fund worth $165K as of Q3 2026.
  • Stifel Financial bought 16 abrdn Global Dynamic Dividend Fund shares in Q3 2026, an estimated $194.
  • abrdn Global Dynamic Dividend Fund made up ﹤0.01% of Stifel Financial's portfolio in Q3 2026, its #3579 holding.
  • Stifel Financial first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2023 and has held it in 11 quarters since.
  • Stifel Financial's abrdn Global Dynamic Dividend Fund position peaked at $170K in Q2 2026.
  • 53 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q3 2026.

Based on Stifel Financial's 13F filing for Q3 2026, filed 12 Nov 2026.