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

WNY 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 Q2	–	Sell	-10,085	Closed	-$100K	–	223
2025 Q1	$100K	Hold	10,085	–	–	0.01%	223
2024 Q4	$98.8K	Hold	10,085	–	–	0.01%	218
2024 Q3	$107K	Hold	10,085	–	–	0.01%	230
2024 Q2	$98.4K	Hold	10,085	–	–	0.01%	234
2024 Q1	$97.9K	Hold	10,085	–	–	0.01%	231
2023 Q4	$94.2K	Hold	10,085	–	–	0.02%	215
2023 Q3	$87.3K	Hold	10,085	–	–	0.02%	203
2023 Q2	$96.2K	Buy	+10,085	New	+$94.6K	0.02%	191

Other funds holding AGD

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

WNY Asset Management's AGD Position: Q2 2025 in Review

WNY Asset Management sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q2 2025, closing a stake of 10,085 shares — an estimated $100K sold.

WNY Asset Management first reported a position in AGD in Q2 2023 and held it in 8 quarters. The position peaked at $107K in Q3 2024. 61 funds tracked by Wall St. Rank hold AGD as of Q2 2025.

WNY Asset Management reported no remaining abrdn Global Dynamic Dividend Fund position as of Q2 2025 after selling out during the quarter.
WNY Asset Management sold 10,085 abrdn Global Dynamic Dividend Fund shares in Q2 2025, an estimated $100K.
WNY Asset Management first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2023 and held it in 8 quarters.
WNY Asset Management's abrdn Global Dynamic Dividend Fund position peaked at $107K in Q3 2024.
61 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2025.

Based on WNY Asset Management's 13F filing for Q2 2025, filed 4 Aug 2025.