Thomas J. Herzfeld Advisors’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Thomas J. Herzfeld Advisors’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	-1,487	Closed	-$14.8K	–	109
2025 Q1	$14.8K	Buy	1,487 +39	+3%	+$396	0.01%	91
2024 Q4	$14.2K	Sell	1,448 -12	-0.8%	-$123	﹤0.01%	114
2024 Q3	$15.5K	Buy	1,460 +105	+8%	+$1.06K	0.01%	119
2024 Q2	$13.2K	Hold	1,355	–	–	﹤0.01%	130
2024 Q1	$13.2K	Buy	1,355 +9	+0.7%	+$85	﹤0.01%	116
2023 Q4	$12.6K	Sell	1,346 -70	-5%	-$622	﹤0.01%	119
2023 Q3	$12.3K	Sell	1,416 -10	-0.7%	-$93	﹤0.01%	171
2023 Q2	$13.6K	Sell	1,426 -30	-2%	-$281	0.01%	160
2023 Q1	$13.6K	Hold	1,456	–	–	0.01%	141
2022 Q4	$13.8K	Buy	1,456 +30	+2%	+$273	0.01%	142
2022 Q3	$12K	Hold	1,426	–	–	0.01%	137
2022 Q2	$13K	Buy	1,426 +600	+73%	+$6.04K	0.01%	144
2022 Q1	$9K	Buy	826 +107	+15%	+$1.22K	﹤0.01%	183
2021 Q4	$9K	Hold	719	–	–	﹤0.01%	214
2021 Q3	$8K	Sell	719 -14,851	-95%	-$180K	﹤0.01%	208
2021 Q2	$187K	Sell	15,570 -107,127	-87%	-$1.26M	0.08%	96
2021 Q1	$1.37M	Buy	122,697 +991	+0.8%	+$10.8K	0.62%	44
2020 Q4	$1.27M	Sell	121,706 -7,560	-6%	-$73.2K	0.59%	44
2020 Q3	$1.11M	Sell	129,266 -37,780	-23%	-$352K	0.75%	34
2020 Q2	$1.52M	Sell	167,046 -63,531	-28%	-$530K	0.74%	37
2020 Q1	$1.69M	Sell	230,577 -144,368	-39%	-$1.36M	0.9%	30
2019 Q4	$3.9M	Buy	374,945 +220,710	+143%	+$2.19M	1.39%	21
2019 Q3	$1.49M	Sell	154,235 -7,303	-5%	-$69.6K	0.55%	38
2019 Q2	$1.56M	Sell	161,538 -48,097	-23%	-$454K	0.59%	42
2019 Q1	$1.99M	Sell	209,635 -32,295	-13%	-$306K	0.73%	39
2018 Q4	$2.06M	Buy	241,930 +10,901	+5%	+$101K	0.82%	30
2018 Q3	$2.39M	Sell	231,029 -1,856	-0.8%	-$19.3K	0.85%	36
2018 Q2	$2.39M	Sell	232,885 -319	-0.1%	-$3.38K	0.87%	31
2018 Q1	$2.45M	Sell	233,204 -35,650	-13%	-$392K	0.95%	33
2017 Q4	$2.9M	Sell	268,854 -13,603	-5%	-$145K	1.08%	27
2017 Q3	$3M	Sell	282,457 -28,304	-9%	-$294K	1.32%	17
2017 Q2	$3.18M	Sell	310,761 -8,936	-3%	-$90K	1.39%	17
2017 Q1	$3.12M	Sell	319,697 -8,574	-3%	-$81K	1.37%	18
2016 Q4	$2.88M	Sell	328,271 -7,112	-2%	-$60.9K	1.33%	19
2016 Q3	$2.92M	Sell	335,383 -4,800	-1%	-$42K	1.55%	17
2016 Q2	$2.88M	Sell	340,183 -8,815	-3%	-$75.1K	1.53%	18
2016 Q1	$2.98M	Sell	348,998 -23,946	-6%	-$194K	1.54%	14
2015 Q4	$3.3M	Buy	372,944 +58,855	+19%	+$528K	1.33%	16
2015 Q3	$2.69M	Buy	314,089 +1,691	+0.5%	+$16K	1.17%	25
2015 Q2	$3.07M	Buy	312,398 +63,464	+25%	+$657K	1.29%	21
2015 Q1	$2.57M	Sell	248,934 -19,142	-7%	-$193K	1.2%	26
2014 Q4	$2.64M	Buy	268,076 +37,938	+16%	+$371K	1.32%	25
2014 Q3	$2.28M	Sell	230,138 -36,627	-14%	-$378K	1.27%	21
2014 Q2	$2.8M	Sell	266,765 -6,750	-2%	-$68.8K	1.6%	12
2014 Q1	$2.74M	Buy	273,515 +21,882	+9%	+$216K	1.61%	10
2013 Q4	$5.13M	Sell	251,633 -6,169	-2%	-$60.9K	2.93%	3
2013 Q3	$2.45M	Buy	257,802 +3,250	+1%	+$30.6K	1.58%	11
2013 Q2	$2.34M	Buy	+254,552	New	+$2.45M	1.49%	14

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

Thomas J. Herzfeld Advisors's AGD Position: Q2 2025 in Review

Thomas J. Herzfeld Advisors sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q2 2025, closing a stake of 1,487 shares — an estimated $14.8K sold.

Thomas J. Herzfeld Advisors first reported a position in AGD in Q2 2013 and held it in 48 quarters. The position peaked at $5.13M in Q4 2013. 61 funds tracked by Wall St. Rank hold AGD as of Q2 2025.

Thomas J. Herzfeld Advisors reported no remaining abrdn Global Dynamic Dividend Fund position as of Q2 2025 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 1,487 abrdn Global Dynamic Dividend Fund shares in Q2 2025, an estimated $14.8K.
Thomas J. Herzfeld Advisors first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2013 and held it in 48 quarters.
Thomas J. Herzfeld Advisors's abrdn Global Dynamic Dividend Fund position peaked at $5.13M in Q4 2013.
61 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2025.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.