WEDBUSH SECURITIES INC
Broker-DealerPosition in AGD — abrdn Global Dynamic Dividend Fund
CIK 1142495
PASADENA, CA
Position in AGD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$133,391
+$15,045 QoQ
Shares Held
11,015
+0.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 64 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AGD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WEDBUSH SECURITIES INC holds $124,090,300 across 158 Asset Management names. AGD ranks #141 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSTZ |
BlackRock Science & Technology Term Trust
|
763,870 | $22,939,016 | |
| 2 | BLK |
BlackRock, Inc.
|
5,256 | $5,053,959 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
92,308 | $4,680,938 | |
| 4 | THQ |
abrdn Healthcare Opportunities Fund
|
187,779 | $3,517,100 | |
| 5 | BX |
Blackstone Inc.
|
25,952 | $3,053,771 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
267,408 | $2,756,976 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
80,008 | $2,207,420 | |
| 8 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
75,802 | $2,127,762 |
All Filings in AGD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,391 | 11,015 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $118,346 | 10,958 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $126,895 | 10,883 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $144,482 | 10,847 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $119,408 | 10,816 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $114,549 | 11,501 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $112,709 | 11,501 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $271,988 | 25,611 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $249,963 | 25,611 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $248,682 | 25,611 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $269,888 | 28,896 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $233,594 | 26,974 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $269,285 | 28,227 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $232,177 | 24,885 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||