COMMONWEALTH EQUITY SERVICES, LLC
Position in AGD — abrdn Global Dynamic Dividend Fund
CIK 312272
WALTHAM, MA
Position in AGD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$849,504
+$102,760 QoQ
Shares Held
70,149
+1.5% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 64 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in AGD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. AGD ranks #154 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in AGD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $849,504 | 70,149 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $746,744 | 69,143 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $870,337 | 74,643 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,055,956 | 79,276 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $876,123 | 79,359 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $771,621 | 77,472 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $671,633 | 68,534 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $699,496 | 65,866 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $669,584 | 68,605 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $638,811 | 65,789 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $662,411 | 70,922 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $589,287 | 68,047 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $634,562 | 66,516 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $719,902 | 77,160 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $538,046 | 56,876 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $412,833 | 48,856 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $377,404 | 40,278 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $441,560 | 39,425 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $442,276 | 36,582 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $420,121 | 36,155 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $423,948 | 35,329 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $319,751 | 28,703 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $222,006 | 21,265 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $191,973 | 20,844 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $187,020 | 20,943 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $94,862 | 12,924 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||