Thurston Springer Miller Herd & Titak’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Thurston Springer Miller Herd & Titak’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 Q3	–	Sell	-450	Closed	-$4.97K	–	552
2025 Q2	$4.97K	Hold	450	–	–	﹤0.01%	1286
2025 Q1	$4.48K	Hold	450	–	–	﹤0.01%	1303
2024 Q4	$4.41K	Hold	450	–	–	﹤0.01%	1039
2024 Q3	$4.78K	Buy	+450	New	+$4.53K	﹤0.01%	1209
2024 Q2	–	Sell	-450	Closed	-$4.37K	–	1535
2024 Q1	$4.37K	Buy	+450	New	+$4.23K	﹤0.01%	128

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Thurston Springer Miller Herd & Titak's AGD Position: Q3 2025 in Review

Thurston Springer Miller Herd & Titak sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q3 2025, closing a stake of 450 shares — an estimated $4.97K sold.

Thurston Springer Miller Herd & Titak first reported a position in AGD in Q1 2024 and held it in 5 quarters. The position peaked at $4.97K in Q2 2025. 57 funds tracked by Wall St. Rank hold AGD as of Q3 2025.

Thurston Springer Miller Herd & Titak reported no remaining abrdn Global Dynamic Dividend Fund position as of Q3 2025 after selling out during the quarter.
Thurston Springer Miller Herd & Titak sold 450 abrdn Global Dynamic Dividend Fund shares in Q3 2025, an estimated $4.97K.
Thurston Springer Miller Herd & Titak first reported a position in abrdn Global Dynamic Dividend Fund in Q1 2024 and held it in 5 quarters.
Thurston Springer Miller Herd & Titak's abrdn Global Dynamic Dividend Fund position peaked at $4.97K in Q2 2025.
57 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q3 2025.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q3 2025, filed 7 Oct 2025.