AGD abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest
$12.43
Price · Aug 19, 2026
52W Range
$10–$14
57% of range
Analyst Rating
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Price Target
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P/E (TTM)
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ROE
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Net Profit Margin
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AGD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$12.43
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$10 – $14
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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5Y trend
AGD
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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AGD
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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5Y trend
AGD
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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5Y trend
AGD
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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| Ex-date | Amount |
|---|---|
| July 23, 2026 | $0.1200 |
| June 23, 2026 | $0.1200 |
| May 21, 2026 | $0.1200 |
| April 22, 2026 | $0.1200 |
| March 24, 2026 | $0.1200 |
| Feb. 20, 2026 | $0.1200 |
| Jan. 23, 2026 | $0.1200 |
| Dec. 31, 2025 | $0.1200 |
| Nov. 21, 2025 | $0.1200 |
| Oct. 24, 2025 | $0.1100 |
| Sept. 23, 2025 | $0.1100 |
| Aug. 22, 2025 | $0.1100 |
| July 24, 2025 | $0.1100 |
| June 23, 2025 | $0.1100 |
| May 22, 2025 | $0.1000 |
| April 23, 2025 | $0.1100 |
| March 25, 2025 | $0.1100 |
| Feb. 21, 2025 | $0.1100 |
| Jan. 24, 2025 | $0.1100 |
| Dec. 30, 2024 | $0.1100 |
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Institutional owners (13F) 68 filers · $32.1M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 8 (-9 vs prior Q) | 7 (+2 vs prior Q) | 21 (-1 vs prior Q) | 12 (+4 vs prior Q) | -222K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $6,441,567 | 531,921 | 20.05% | Shares |
| Advisors Asset Management, Inc. | $3,639,357 | 371,363 | 11.33% | Shares |
| ROYAL BANK OF CANADA | $2,213,000 | 182,769 | 6.89% | Shares |
| LPL Financial LLC | $1,944,420 | 160,563 | 6.05% | Shares |
| OSAIC HOLDINGS, INC. | $1,654,894 | 136,655 | 5.15% | Shares |
| Rockefeller Capital Management L.P. | $1,642,927 | 135,667 | 5.11% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1,514,832 | 125,921 | 4.72% | Shares |
| UBS Group AG | $1,172,115 | 96,789 | 3.65% | Shares |
| GUGGENHEIM CAPITAL LLC | $1,088,277 | 89,866 | 3.39% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,086,414 | 89,712 | 3.38% | Shares |
| Cerity Partners LLC | $899,842 | 74,306 | 2.80% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $849,500 | 70,149 | 2.64% | Shares |
| Cetera Investment Advisers | $500,195 | 41,304 | 1.56% | Shares |
| WELLS FARGO & COMPANY/MN | $470,389 | 38,843 | 1.46% | Shares |
| 1776 Wealth LLC | $458,848 | 37,890 | 1.43% | Shares |
| AMERIPRISE FINANCIAL INC | $414,642 | 34,240 | 1.29% | Shares |
| CHOREO, LLC | $406,259 | 33,547 | 1.26% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $393,971 | 32,372 | 1.23% | Shares |
| HighTower Advisors, LLC | $390,422 | 32,240 | 1.22% | Shares |
| Kovack Advisors, Inc. | $387,633 | 32,219 | 1.21% | Shares |
| OPPENHEIMER & CO INC | $383,524 | 31,670 | 1.19% | Shares |
| Invesco Ltd. | $376,306 | 31,074 | 1.17% | Shares |
| NWF Advisory Services Inc. | $373,604 | 30,851 | 1.16% | Shares |
| Kapstone Financial Advisors LLC | $371,050 | 30,640 | 1.16% | Shares |
| ECLECTIC ASSOCIATES INC /ADV | $342,120 | 28,251 | 1.06% | Shares |
| Entruity Wealth, LLC | $280,104 | 23,130 | 0.87% | Shares |
| CoreCap Advisors, LLC | $247,247 | 20,417 | 0.77% | Shares |
| JANE STREET GROUP, LLC | $237,029 | 19,573 | 0.74% | Shares |
| Brookstone Capital Management | $225,210 | 18,597 | 0.70% | Shares |
| Indivisible Partners | $211,748 | 17,485 | 0.66% | Shares |
| STIFEL FINANCIAL CORP | $170,040 | 14,041 | 0.53% | Shares |
| Second Line Capital, LLC | $157,883 | 13,037 | 0.49% | Shares |
| Aptus Capital Advisors, LLC | $157,878 | 13,037 | 0.49% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $155,965 | 12,879 | 0.49% | Shares |
| CITADEL ADVISORS LLC | $130,558 | 10,781 | 0.41% | Shares |
| Advisory Advocates, LLC | $124,733 | 10,300 | 0.39% | Shares |
| Spire Wealth Management | $113,445 | 9,368 | 0.35% | Shares |
| FIFTH THIRD BANCORP | $101,179 | 8,355 | 0.31% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $74,670 | 6,166 | 0.23% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $52,616 | 4,345 | 0.16% | Shares |
| ARMSTRONG ADVISORY GROUP, INC | $39,274 | 3,243 | 0.12% | Shares |
| COMERICA BANK | $38,968 | 3,342 | 0.12% | Shares |
| CWM, LLC | $22,702 | 2,102 | 0.07% | Shares |
| MCF Advisors LLC | $20,721 | 1,711 | 0.06% | Shares |
| GILL CAPITAL PARTNERS, LLC | $17,712 | 1,640 | 0.06% | Shares |
| SHP Wealth Management | $16,954 | 1,400 | 0.05% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $14,569 | 1,203 | 0.05% | Shares |
| Farther Finance Advisors, LLC | $13,321 | 1,100 | 0.04% | Shares |
| MORGAN STANLEY | $10,337 | 853 | 0.03% | Shares |
| HOEY INVESTMENTS, INC | $10,112 | 835 | 0.03% | Shares |
| Integrated Wealth Concepts LLC | $10,100 | 834 | 0.03% | Shares |
| Axiom Investment Management LLC | $8,961 | 740 | 0.03% | Shares |
| Penserra Capital Management LLC | $8,542 | 705,384 | 0.03% | Shares |
| Costello Asset Management, INC | $7,849 | 648 | 0.02% | Shares |
| Steward Partners Investment Advisory, LLC | $6,406 | 529 | 0.02% | Shares |
| IFP Advisors, Inc | $4,844 | 400 | 0.02% | Shares |
| Global Retirement Partners, LLC | $3,633 | 300 | 0.01% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $3,028 | 250 | 0.01% | Shares |
| Comprehensive Financial Planning, Inc./PA | $2,616 | 216 | 0.01% | Shares |
| US BANCORP \DE\ | $2,483 | 205 | 0.01% | Shares |
| Medallion Wealth Advisors, LLC | $2,168 | 179 | 0.01% | Shares |
| Atlantic Union Bankshares Corp | $1,817 | 150 | 0.01% | Shares |
| Larson Financial Group LLC | $1,054 | 87 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $170 | 14,003 | 0.00% | Shares |
| ASSETMARK, INC | $157 | 13 | 0.00% | Shares |
| WEDBUSH SECURITIES INC | $133 | 11,015 | 0.00% | Shares |
| CITIGROUP INC | $73 | 6 | 0.00% | Shares |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $2 | 0 | 0.00% | Shares |
Company insiders 15 insiders · 3 officers · 4 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Samuel A Lieber | President | July 26, 2006 P | 1,000 | 0 | 0 | $0 |
| Sheldon R Flamm | Treas. & Chief Compliance Off. | Dec. 16, 2006 S | 0 | 0 | 0 | $0 |
| Stephen A Lieber | Executive Vice President | July 26, 2006 P | 1,000 | 0 | 0 | $0 |
| Todd Reit | Director | Jan. 7, 2025 P | 1,100 | 0 | 0 | $0 |
| Guy H Leibler | Director | Jan. 26, 2007 P | 1,000 | 0 | 0 | $0 |
| Laurence B Ashkin | Director | July 26, 2006 P | 5,000 | 0 | 0 | $0 |
| Stephen Bird | — | Oct. 18, 2021 P | 1,000 | 0 | 0 | $0 |
| Nancy Yao | — | March 2, 2020 P | 1,000 | 0 | 0 | $0 |
| Martin James Gilbert | — | June 25, 2019 P | 9,495 | 0 | 0 | $0 |
| Peter Gerald Malone | — | Nov. 29, 2018 P | 1,000 | 0 | 0 | $0 |
| Joshua Duitz | — | Feb. 5, 2013 P | 3,200 | 0 | 0 | $0 |
| Brian Hennessey | — | Jan. 24, 2013 P | 102 | 0 | 0 | $0 |
| Jeffrey E Wacksman | — | Dec. 20, 2011 S | 0 | 0 | 0 | $0 |
| Jill K. Evans | — | Oct. 29, 2010 P | 15,400 | 0 | 0 | $0 |
| Kevin Shacknofsky | — | Aug. 8, 2007 P | 2,500 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×2 filings | Oct. 15, 2024 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.