VHAM
AGD

Van Hulzen Asset Management’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Van Hulzen Asset Management’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
Q1 		– Sell
-2,506
Closed -$24.6K – 330
2024
Q4 		$24.6K Buy
+2,506
New +$25.7K ﹤0.01% 649

Other funds holding AGD

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return

Van Hulzen Asset Management's AGD Position: Q1 2025 in Review

Van Hulzen Asset Management sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q1 2025, closing a stake of 2,506 shares — an estimated $24.6K sold.

Van Hulzen Asset Management first reported a position in AGD in Q4 2024 and held it in 1 quarter. The position peaked at $24.6K in Q4 2024. 66 funds tracked by Wall St. Rank hold AGD as of Q1 2025.

  • Van Hulzen Asset Management reported no remaining abrdn Global Dynamic Dividend Fund position as of Q1 2025 after selling out during the quarter.
  • Van Hulzen Asset Management sold 2,506 abrdn Global Dynamic Dividend Fund shares in Q1 2025, an estimated $24.6K.
  • Van Hulzen Asset Management first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2024 and held it in 1 quarter.
  • Van Hulzen Asset Management's abrdn Global Dynamic Dividend Fund position peaked at $24.6K in Q4 2024.
  • 66 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2025.

Based on Van Hulzen Asset Management's 13F filing for Q1 2025, filed 14 May 2025.