Hennion & Walsh Asset Management, Inc.
Position in AGD — abrdn Global Dynamic Dividend Fund
CIK 1861642
Parsippany, NJ
Position in AGD
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,756,170
+$446,446 QoQ
Shares Held
310,171
+1.2% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#5
of 64 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. AGD ranks #59 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
4,507,211 | $52,283,647 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,210,546 | $28,294,988 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,310,272 | $27,492,236 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
2,862,303 | $26,390,433 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
2,217,036 | $23,434,070 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
1,605,436 | $20,356,928 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,607,896 | $18,876,699 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
783,682 | $17,828,765 |
All Filings in AGD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,756,170 | 310,171 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3,309,724 | 306,456 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,222,567 | 276,378 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,948,355 | 221,348 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,161,333 | 195,773 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,249,780 | 125,480 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,449,518 | 147,910 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,846,637 | 173,883 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,385,949 | 244,462 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,411,556 | 248,358 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $2,313,107 | 247,656 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,866,489 | 215,530 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,615,713 | 169,362 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,613,623 | 172,950 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,280,590 | 135,369 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $845,870 | 100,103 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $899,763 | 96,026 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,217,238 | 108,682 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,316,866 | 108,922 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,898,469 | 249,438 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,433,980 | 286,165 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,132,033 | 281,152 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||