US Bancorp’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

US Bancorp’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	$2.48K	Hold	205	–	–	﹤0.01%	3822
2026 Q1	$2.21K	Hold	205	–	–	﹤0.01%	3780
2025 Q4	$2.39K	Hold	205	–	–	﹤0.01%	3727
2025 Q3	$2.73K	Hold	205	–	–	﹤0.01%	3710
2025 Q2	$2.26K	Hold	205	–	–	﹤0.01%	3845
2025 Q1	$2.04K	Sell	205 -75	-27%	-$762	﹤0.01%	3876
2024 Q4	$2.74K	Hold	280	–	–	﹤0.01%	3797
2024 Q3	$2.97K	Buy	+280	New	+$2.82K	﹤0.01%	3698
2021 Q3	–	Sell	-1,000	Closed	-$12K	–	4061
2021 Q2	$12K	Hold	1,000	–	–	﹤0.01%	3334
2021 Q1	$11K	Buy	+1,000	New	+$10.9K	﹤0.01%	3235

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

US Bancorp's AGD Position: Q2 2026 in Review

US Bancorp held its abrdn Global Dynamic Dividend Fund (AGD) position steady in Q2 2026 at 205 shares worth $2.48K. The position accounts for ﹤0.01% of the portfolio, ranked #3822.

US Bancorp first reported a position in AGD in Q1 2021 and has held it in 10 quarters since. The position peaked at $12K in Q2 2021. 64 funds tracked by Wall St. Rank hold AGD as of Q2 2026.

US Bancorp held 205 shares of abrdn Global Dynamic Dividend Fund worth $2.48K as of Q2 2026.
US Bancorp left its abrdn Global Dynamic Dividend Fund share count unchanged in Q2 2026.
abrdn Global Dynamic Dividend Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3822 holding.
US Bancorp first reported a position in abrdn Global Dynamic Dividend Fund in Q1 2021 and has held it in 10 quarters since.
US Bancorp's abrdn Global Dynamic Dividend Fund position peaked at $12K in Q2 2021.
64 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.