Brookstone Capital Management

Position in AGD — abrdn Global Dynamic Dividend Fund

CIK 1599584 WHEATON, IL

Position in AGD

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$225,209

+$24,362 QoQ

Shares Held

18,597

0.0% QoQ

Ownership

0.071%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#31

of 64 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Brookstone Capital Management holds $88,056,187 across 38 Asset Management names. AGD ranks #29 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	190,540	$22,420,841
2	KKR	KKR & Co. Inc.	145,784	$13,380,055
3	PSLV	Sprott Physical Silver Trust	636,397	$12,008,811
4	CEF	Sprott Physical Gold & Silver Trust	176,920	$7,117,491
5	PHYS	Sprott Physical Gold Trust	233,940	$7,057,969
6	BPRE	Bluerock Private Real Estate Fund	383,720	$4,992,197
7	BAM	Brookfield Asset Management Ltd.	68,260	$3,061,461
8	PFG	Principal Financial Group Inc	17,233	$1,857,372

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$225,209	18,597	0.0%	Shares	Sole	2026-07-15
2026-03-31	$200,847	18,597	0.0%	Shares	Sole	2026-04-16
2025-12-31	$216,841	18,597	-2.6%	Shares	Sole	2026-01-15
2025-09-30	$254,372	19,097	+2.7%	Shares	Sole	2025-10-15
2025-06-30	$205,310	18,597	0.0%	Shares	Sole	2025-07-30
2025-03-31	$185,226	18,597	0.0%	Shares	Sole	2025-04-29
2024-12-31	$182,250	18,597	0.0%	Shares	Sole	2025-01-13
2024-09-30	$197,500	18,597	0.0%	Shares	Sole	2024-10-08
2024-06-30	$181,506	18,597	—	Shares	Sole	2024-07-18
No filing history on record for this holder in this stock.