Truist Financial
AGD

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

Truist 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
2025
Q4 		– Sell
-15,923
Closed -$212K – 2761
2025
Q3 		$212K Buy
15,923
+1,739
+12% +$20.6K ﹤0.01% 2529
2025
Q2 		$147K Hold
14,184
– – ﹤0.01% 2458
2025
Q1 		$137K Buy
+14,184
New +$144K ﹤0.01% 2416

Other funds holding AGD

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Truist Financial's AGD Position: Q4 2025 in Review

Truist Financial sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q4 2025, closing a stake of 15,923 shares — an estimated $212K sold.

Truist Financial first reported a position in AGD in Q1 2025 and held it in 3 quarters. The position peaked at $212K in Q3 2025. 59 funds tracked by Wall St. Rank hold AGD as of Q4 2025.

  • Truist Financial reported no remaining abrdn Global Dynamic Dividend Fund position as of Q4 2025 after selling out during the quarter.
  • Truist Financial sold 15,923 abrdn Global Dynamic Dividend Fund shares in Q4 2025, an estimated $212K.
  • Truist Financial first reported a position in abrdn Global Dynamic Dividend Fund in Q1 2025 and held it in 3 quarters.
  • Truist Financial's abrdn Global Dynamic Dividend Fund position peaked at $212K in Q3 2025.
  • 59 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q4 2025.

Based on Truist Financial's 13F filing for Q4 2025, filed 2 Feb 2026.