Wedbush Securities’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Wedbush 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
2026 Q1	$118K	Buy	10,958 +75	+0.7%	+$908	﹤0.01%	1188
2025 Q4	$127K	Buy	10,883 +36	+0.3%	+$425	﹤0.01%	1162
2025 Q3	$144K	Buy	10,847 +31	+0.3%	+$367	﹤0.01%	1108
2025 Q2	$119K	Sell	10,816 -685	-6%	-$6.91K	﹤0.01%	1101
2025 Q1	$115K	Hold	11,501	–	–	﹤0.01%	1055
2024 Q4	$113K	Sell	11,501 -14,110	-55%	-$144K	﹤0.01%	1084
2024 Q3	$272K	Hold	25,611	–	–	0.01%	843
2024 Q2	$250K	Hold	25,611	–	–	0.01%	958
2024 Q1	$249K	Sell	25,611 -3,285	-11%	-$30.9K	0.01%	961
2023 Q4	$270K	Buy	28,896 +1,922	+7%	+$17.1K	0.01%	817
2023 Q3	$234K	Sell	26,974 -1,253	-4%	-$11.7K	0.01%	841
2023 Q2	$269K	Buy	28,227 +3,342	+13%	+$31.3K	0.01%	807
2023 Q1	$232K	Buy	+24,885	New	+$239K	0.01%	873
2014 Q1	–	Sell	-16,575	Closed	-$169K	–	628
2013 Q4	$169K	Sell	16,575 -6,798	-29%	-$67.1K	0.04%	492
2013 Q3	$223K	Sell	23,373 -250	-1%	-$2.35K	0.06%	397
2013 Q2	$217K	Buy	+23,623	New	+$227K	0.06%	390

Other funds holding AGD

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wedbush Securities's AGD Position: Q1 2026 in Review

Wedbush Securities increased its abrdn Global Dynamic Dividend Fund (AGD) stake by 0.69% in Q1 2026, buying an estimated $908 and bringing the position to 10,958 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #1188.

Wedbush Securities first reported a position in AGD in Q2 2013 and has held it in 16 quarters since. The position peaked at $272K in Q3 2024. 65 funds tracked by Wall St. Rank hold AGD as of Q1 2026.

Wedbush Securities held 10,958 shares of abrdn Global Dynamic Dividend Fund worth $118K as of Q1 2026.
Wedbush Securities bought 75 abrdn Global Dynamic Dividend Fund shares in Q1 2026, an estimated $908.
abrdn Global Dynamic Dividend Fund made up ﹤0.01% of Wedbush Securities's portfolio in Q1 2026, its #1188 holding.
Wedbush Securities first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2013 and has held it in 16 quarters since.
Wedbush Securities's abrdn Global Dynamic Dividend Fund position peaked at $272K in Q3 2024.
65 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.