Position in AGD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$458,847
+$49,635 QoQ
Shares Held
37,890
0.0% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#17
of 64 holders
Holding Since
Mar 2020
23 quarters on record
Common Shares in AGD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 20261776 Wealth LLC holds $10,372,874 across 10 Asset Management names. AGD ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
39,188 | $4,611,251 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
76,286 | $2,111,596 | |
| 3 | DFP |
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
|
52,097 | $1,076,844 | |
| 4 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
30,438 | $716,510 | |
| 5 | RVT |
Royce Small-Cap Trust, Inc.
|
27,231 | $502,956 | |
| 6 | AGD |
abrdn Global Dynamic Dividend Fund
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|
37,890 | $458,847 | |
| 7 | RGT |
Royce Global Trust, Inc.
|
20,391 | $290,163 | |
| 8 | JRI |
Nuveen Real Asset Income & Growth Fund
|
20,756 | $268,997 |
All Filings in AGD
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $458,847 | 37,890 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $409,212 | 37,890 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $441,797 | 37,890 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $532,946 | 40,011 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $590,397 | 53,478 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $541,873 | 54,405 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $556,306 | 56,766 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $602,854 | 56,766 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $658,087 | 67,427 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $623,731 | 64,236 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $599,964 | 64,236 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $612,811 | 64,236 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $418,627 | 44,869 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $424,460 | 44,869 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $530,744 | 62,810 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $588,529 | 62,810 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $703,472 | 62,810 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $888,482 | 73,489 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $783,246 | 67,405 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $259,620 | 21,635 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $222,811 | 20,001 | Shares | Sole | 2021-05-10 | |
| 2020-06-30 | $40,185 | 4,500 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $33,030 | 4,500 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||