HOEY INVESTMENTS, INC
Position in AGD — abrdn Global Dynamic Dividend Fund
CIK 1799544
COATESVILLE, PA
Position in AGD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$10,111
+$1,093 QoQ
Shares Held
835
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
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, 2026HOEY INVESTMENTS, INC holds $703,759 across 13 Asset Management names. AGD ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
11,000 | $331,870 | |
| 2 | BLK |
BlackRock, Inc.
|
139 | $133,656 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,277 | $117,203 | |
| 4 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
3,000 | $28,710 | |
| 5 | PDT |
John Hancock Premium Dividend Fund
|
1,891 | $24,488 | |
| 6 | NTRS |
Northern Trust Corp
|
100 | $17,384 | |
| 7 | ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
|
2,000 | $16,540 | |
| 8 | USA |
Liberty All Star Equity Fund
|
2,745 | $15,948 |
All Filings in AGD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,111 | 835 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $9,018 | 835 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $9,736 | 835 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $11,122 | 835 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,218 | 835 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $8,316 | 835 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $8,183 | 835 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,867 | 835 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $8,149 | 835 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $8,107 | 835 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,798 | 835 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,231 | 835 | Shares | Sole | 2024-04-22 | |
| 2023-06-30 | $7,965 | 835 | Shares | Sole | 2024-04-22 | |
| 2023-03-31 | $7,790 | 835 | Shares | Sole | 2024-04-22 | |
| No filing history on record for this holder in this stock. | ||||||