Entruity Wealth, LLC
Position in AGD — abrdn Global Dynamic Dividend Fund
CIK 1719303
BAKERSFIELD, CA
Position in AGD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$280,104
+$30,300 QoQ
Shares Held
23,130
0.0% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#28
of 64 holders
Holding Since
Dec 2024
7 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, 2026Entruity Wealth, LLC holds $11,835,916 across 4 Asset Management names. AGD ranks #4 (2.4% of the industry book) .
All Filings in AGD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,104 | 23,130 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $249,804 | 23,130 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $269,695 | 23,130 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $308,091 | 23,130 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $255,355 | 23,130 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $230,374 | 23,130 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $226,674 | 23,130 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||