Aberdeen Global Dynamic Dividend Fund’s primary investment objective is to seek high current dividend income (more than 50% QDI¹)
and secondarily, long-term growth of capital.
Company profile
Ticker
AGD
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Former names
ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND, ALPINE GLOBAL DYNAMIC DIVIDEND FUND
SEC CIK
Corporate docs
AGD stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
8 Apr 24
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
8 Jan 24
N-PX
Annual report of proxy voting record
29 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Jul 23
DEF 14A
Definitive proxy
14 Apr 23
POS EX
Additional exhibits for listing
17 Mar 23
N-CEN/A
Annual report (registered investment company) (amended)
14 Feb 23
N-CEN
Annual report (registered investment company)
13 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 23
Latest ownership filings
SC 13G/A
FIRST TRUST PORTFOLIOS LP
8 Apr 24
NPORT-P
abrdn Global Dynamic Dividend Fund (Jan 2024 report)
25 Mar 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
17 Jan 24
NPORT-P
abrdn Global Dynamic Dividend Fund (Oct 2023 report)
28 Dec 23
3
Mark Hardiman
13 Nov 23
3
Peter Branner
6 Nov 23
NPORT-P
abrdn Global Dynamic Dividend Fund (Jul 2023 report)
26 Sep 23
4
Todd Reit
13 Jul 23
NPORT-P
abrdn Global Dynamic Dividend Fund (Apr 2023 report)
26 Jun 23
3
Todd Reit
15 Jun 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
abrdn Global Dynamic Dividend Fund | – | -4.28 | -5.37 | -2.25 | 252.38 mm | 95 | Oct 2023 |
Institutional ownership, Q3 2023
32.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 69 |
Opened positions | 5 |
Closed positions | 12 |
Increased positions | 21 |
Reduced positions | 25 |
13F shares | Current |
---|---|
Total value | 51.76 bn |
Total shares | 8.08 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 1.95 mm | $18.20 mm |
Advisors Asset Management | 934.01 k | $8.09 bn |
BAC Bank Of America | 741.91 k | $6.42 bn |
Karpus Management | 605.38 k | $5.24 bn |
MS Morgan Stanley | 472.68 k | $4.09 bn |
LPL Financial | 376.05 k | $3.26 bn |
Saba Capital Management | 372.78 k | $3.23 bn |
UBS UBS Group AG - Registered Shares | 221.88 k | $1.92 bn |
Advisor | 217.56 k | $1.88 bn |
Hennion & Walsh Asset Management | 215.53 k | $1.87 bn |