WAM
AGD

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

Wolverine 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
2026
Q1 		$1.32M Buy
+122,430
New +$1.48M 0.01% 703
2024
Q3 		– Sell
-81,806
Closed -$798K – 1647
2024
Q2 		$798K Sell
81,806
-21,249
-21% -$203K 0.01% 725
2024
Q1 		$1M Buy
103,055
+17,464
+20% +$164K 0.01% 651
2023
Q4 		$799K Buy
85,591
+3,793
+5% +$33.7K 0.01% 766
2023
Q3 		$708K Buy
81,798
+81,540
+31,605% +$760K 0.01% 793
2023
Q2 		$2.46K Sell
258
-60,851
-100% -$571K ﹤0.01% 1552
2023
Q1 		$570K Buy
+61,109
New +$587K 0.01% 831
2022
Q4 		– Sell
-76,596
Closed -$647K – 2110
2022
Q3 		$647K Sell
76,596
-70,489
-48% -$674K 0.01% 942
2022
Q2 		$1.38M Buy
147,085
+69,956
+91% +$704K 0.01% 666
2022
Q1 		$863K Buy
77,129
+50,886
+194% +$578K 0.01% 803
2021
Q4 		$317K Buy
+26,243
New +$314K ﹤0.01% 1130
2021
Q2 		– Sell
-32,151
Closed -$358K – 2142
2021
Q1 		$358K Sell
32,151
-47,584
-60% -$519K ﹤0.01% 1021
2020
Q4 		$832K Buy
+79,735
New +$772K 0.01% 699
2020
Q2 		– Sell
-73,120
Closed -$536K – 1523
2020
Q1 		$536K Buy
+73,120
New +$691K 0.01% 665
2019
Q4 		– Sell
-23,199
Closed -$223K – 1341
2019
Q3 		$223K Sell
23,199
-16,728
-42% -$159K ﹤0.01% 973
2019
Q2 		$384K Buy
39,927
+26,204
+191% +$248K 0.01% 906
2019
Q1 		$129K Sell
13,723
-17,603
-56% -$167K ﹤0.01% 1092
2018
Q4 		$266K Buy
+31,326
New +$290K ﹤0.01% 1186
2013
Q4 		– Sell
-11,006
Closed -$104K – 2685
2013
Q3 		$104K Sell
11,006
-49,947
-82% -$470K ﹤0.01% 1435
2013
Q2 		$560K Buy
+60,953
New +$587K 0.01% 693

Other funds holding AGD

Raymond James Financial
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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wolverine Asset Management's AGD Position: Q1 2026 in Review

Wolverine Asset Management opened a new position in abrdn Global Dynamic Dividend Fund (AGD) in Q1 2026: 122,430 shares worth $1.32M. The stake represents 0.01% of the portfolio and ranks #703 among its holdings. This is a return to the name: Wolverine Asset Management previously reported a position in AGD as recently as Q2 2024.

Wolverine Asset Management first reported a position in AGD in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.38M in Q2 2022. 65 funds tracked by Wall St. Rank hold AGD as of Q1 2026.

  • Wolverine Asset Management held 122,430 shares of abrdn Global Dynamic Dividend Fund worth $1.32M as of Q1 2026.
  • abrdn Global Dynamic Dividend Fund was a new Wolverine Asset Management position in Q1 2026.
  • abrdn Global Dynamic Dividend Fund made up 0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #703 holding.
  • Wolverine Asset Management first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2013 and has held it in 20 quarters since.
  • Wolverine Asset Management's abrdn Global Dynamic Dividend Fund position peaked at $1.38M in Q2 2022.
  • 65 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.