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 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%	-$9.94K	﹤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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HWAM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Stifel Financial's AGD Position: Q2 2026 in Review

Stifel Financial increased its abrdn Global Dynamic Dividend Fund (AGD) stake by 3% in Q2 2026, buying an estimated $5.05K and bringing the position to 14,041 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #3546.

Stifel Financial first reported a position in AGD in Q2 2023 and has held it in 10 quarters since. 64 funds tracked by Wall St. Rank hold AGD as of Q2 2026.

Stifel Financial held 14,041 shares of abrdn Global Dynamic Dividend Fund worth $170K as of Q2 2026.
Stifel Financial bought 415 abrdn Global Dynamic Dividend Fund shares in Q2 2026, an estimated $5.05K.
abrdn Global Dynamic Dividend Fund made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #3546 holding.
Stifel Financial first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2023 and has held it in 10 quarters since.
64 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.