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
Q2 		– Sell
-122,430
Closed -$1.32M – 1670
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 $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

Wolverine Asset Management's AGD Position: Q2 2026 in Review

Wolverine Asset Management sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q2 2026, closing a stake of 122,430 shares — an estimated $1.32M sold.

Wolverine Asset Management first reported a position in AGD in Q2 2013 and held it in 20 quarters. The position peaked at $1.38M in Q2 2022. 63 funds tracked by Wall St. Rank hold AGD as of Q2 2026.

  • Wolverine Asset Management reported no remaining abrdn Global Dynamic Dividend Fund position as of Q2 2026 after selling out during the quarter.
  • Wolverine Asset Management sold 122,430 abrdn Global Dynamic Dividend Fund shares in Q2 2026, an estimated $1.32M.
  • Wolverine Asset Management first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2013 and held it in 20 quarters.
  • Wolverine Asset Management's abrdn Global Dynamic Dividend Fund position peaked at $1.38M in Q2 2022.
  • 63 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.