WS
AGD

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
Q2 		$133K Buy
11,015
+57
+0.5% +$693 ﹤0.01% 1255
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
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Wedbush Securities's AGD Position: Q2 2026 in Review

Wedbush Securities increased its abrdn Global Dynamic Dividend Fund (AGD) stake by 0.52% in Q2 2026, buying an estimated $693 and bringing the position to 11,015 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #1255.

Wedbush Securities first reported a position in AGD in Q2 2013 and has held it in 17 quarters since. The position peaked at $272K in Q3 2024. 64 funds tracked by Wall St. Rank hold AGD as of Q2 2026.

  • Wedbush Securities held 11,015 shares of abrdn Global Dynamic Dividend Fund worth $133K as of Q2 2026.
  • Wedbush Securities bought 57 abrdn Global Dynamic Dividend Fund shares in Q2 2026, an estimated $693.
  • abrdn Global Dynamic Dividend Fund made up ﹤0.01% of Wedbush Securities's portfolio in Q2 2026, its #1255 holding.
  • Wedbush Securities first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2013 and has held it in 17 quarters since.
  • Wedbush Securities's abrdn Global Dynamic Dividend Fund position peaked at $272K in Q3 2024.
  • 64 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.