UPS
AGD

UHLMANN PRICE SECURITIES’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

UHLMANN PRICE SECURITIES’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
-23,301
Closed -$257K – 195
2025
Q2 		$257K Buy
23,301
+703
+3% +$7.1K 0.18% 136
2025
Q1 		$225K Buy
22,598
+963
+4% +$9.79K 0.17% 148
2024
Q4 		$212K Buy
21,635
+190
+0.9% +$1.95K 0.16% 149
2024
Q3 		$228K Buy
+21,445
New +$216K 0.18% 142

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
GC
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UHLMANN PRICE SECURITIES's AGD Position: Q3 2025 in Review

UHLMANN PRICE SECURITIES sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q3 2025, closing a stake of 23,301 shares — an estimated $257K sold.

UHLMANN PRICE SECURITIES first reported a position in AGD in Q3 2024 and held it in 4 quarters. The position peaked at $257K in Q2 2025. 57 funds tracked by Wall St. Rank hold AGD as of Q3 2025.

  • UHLMANN PRICE SECURITIES reported no remaining abrdn Global Dynamic Dividend Fund position as of Q3 2025 after selling out during the quarter.
  • UHLMANN PRICE SECURITIES sold 23,301 abrdn Global Dynamic Dividend Fund shares in Q3 2025, an estimated $257K.
  • UHLMANN PRICE SECURITIES first reported a position in abrdn Global Dynamic Dividend Fund in Q3 2024 and held it in 4 quarters.
  • UHLMANN PRICE SECURITIES's abrdn Global Dynamic Dividend Fund position peaked at $257K in Q2 2025.
  • 57 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q3 2025.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q3 2025, filed 7 Nov 2025.