AGD abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest
NYSE · N/A close Oct 2, 2026AGD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| Jan. 21, 2014 | 1-for-2 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 22, 2026 | $0.12 | USD | ≈12.0% |
| Aug 24, 2026 | $0.12 | USD | ≈11.6% |
| Jul 23, 2026 | $0.12 | USD | ≈11.8% |
| Jun 23, 2026 | $0.12 | USD | ≈11.4% |
| May 21, 2026 | $0.12 | USD | ≈11.1% |
| Apr 22, 2026 | $0.12 | USD | ≈11.3% |
| Mar 24, 2026 | $0.12 | USD | ≈11.8% |
| Feb 20, 2026 | $0.12 | USD | ≈10.9% |
| Jan 23, 2026 | $0.12 | USD | ≈10.7% |
| Dec 31, 2025 | $0.12 | USD | ≈11.4% |
| Nov 21, 2025 | $0.12 | USD | ≈11.7% |
| Oct 24, 2025 | $0.11 | USD | ≈10.8% |
| Sep 23, 2025 | $0.11 | USD | ≈10.2% |
| Aug 22, 2025 | $0.11 | USD | ≈11.4% |
| Jul 24, 2025 | $0.11 | USD | ≈11.7% |
| Jun 23, 2025 | $0.11 | USD | ≈12.3% |
| May 22, 2025 | $0.10 | USD | ≈12.2% |
| Apr 23, 2025 | $0.11 | USD | ≈12.6% |
| Mar 25, 2025 | $0.11 | USD | ≈11.3% |
| Feb 21, 2025 | $0.11 | USD | ≈10.8% |
Institutional owners (13F) 65 filers · $46.1M 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 6 (-11 vs prior Q) | 7 (+2 vs prior Q) | 23 (0 vs prior Q) | 13 (+6 vs prior Q) | +130K |
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 |
|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $10,776,922 | 889,919 | 23.37% | Shares |
| WELLS FARGO & COMPANY/MN | $6,466,320 | 533,965 | 14.02% | Shares |
| BANK OF AMERICA CORP /DE/ | $6,441,567 | 531,921 | 13.97% | Shares |
| ROYAL BANK OF CANADA | $2,213,000 | 182,769 | 4.80% | Shares |
| LPL Financial LLC | $1,944,420 | 160,563 | 4.22% | Shares |
| MORGAN STANLEY | $1,934,455 | 159,739 | 4.20% | Shares |
| OSAIC HOLDINGS, INC. | $1,654,894 | 136,655 | 3.59% | Shares |
| Rockefeller Capital Management L.P. | $1,642,927 | 135,667 | 3.56% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1,514,832 | 125,921 | 3.29% | Shares |
| UBS Group AG | $1,172,115 | 96,789 | 2.54% | Shares |
| GUGGENHEIM CAPITAL LLC | $1,088,277 | 89,866 | 2.36% | Shares |
| Cerity Partners LLC | $899,842 | 74,306 | 1.95% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $849,500 | 70,149 | 1.84% | Shares |
| Cetera Investment Advisers | $500,195 | 41,304 | 1.08% | Shares |
| 1776 Wealth LLC | $458,848 | 37,890 | 1.00% | Shares |
| AMERIPRISE FINANCIAL INC | $414,642 | 34,240 | 0.90% | Shares |
| CHOREO, LLC | $406,259 | 33,547 | 0.88% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $393,971 | 32,372 | 0.85% | Shares |
| HighTower Advisors, LLC | $390,422 | 32,240 | 0.85% | Shares |
| Kovack Advisors, Inc. | $387,633 | 32,219 | 0.84% | Shares |
| OPPENHEIMER & CO INC | $383,524 | 31,670 | 0.83% | Shares |
| Invesco Ltd. | $376,306 | 31,074 | 0.82% | Shares |
| NWF Advisory Services Inc. | $373,604 | 30,851 | 0.81% | Shares |
| Kapstone Financial Advisors LLC | $371,050 | 30,640 | 0.80% | Shares |
| ECLECTIC ASSOCIATES INC /ADV | $342,120 | 28,251 | 0.74% | Shares |
| Entruity Wealth, LLC | $280,104 | 23,130 | 0.61% | Shares |
| CoreCap Advisors, LLC | $247,247 | 20,417 | 0.54% | Shares |
| JANE STREET GROUP, LLC | $243,508 | 20,108 | 0.53% | Shares |
| Brookstone Capital Management | $225,210 | 18,597 | 0.49% | Shares |
| Indivisible Partners | $211,748 | 17,485 | 0.46% | Shares |
| STIFEL FINANCIAL CORP | $170,040 | 14,041 | 0.37% | Shares |
| Second Line Capital, LLC | $157,883 | 13,037 | 0.34% | Shares |
| Aptus Capital Advisors, LLC | $157,878 | 13,037 | 0.34% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $155,965 | 12,879 | 0.34% | Shares |
| CITADEL ADVISORS LLC | $130,558 | 10,781 | 0.28% | Shares |
| Advisory Advocates, LLC | $124,733 | 10,300 | 0.27% | Shares |
| Spire Wealth Management | $113,445 | 9,368 | 0.25% | Shares |
| FIFTH THIRD BANCORP | $101,179 | 8,355 | 0.22% | Shares |
| COMERICA BANK | $97,420 | 8,355 | 0.21% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $52,616 | 4,345 | 0.11% | Shares |
| Axiom Investment Management LLC | $41,483 | 3,426 | 0.09% | Shares |
| ARMSTRONG ADVISORY GROUP, INC | $39,274 | 3,243 | 0.09% | Shares |
| CWM, LLC | $22,702 | 2,102 | 0.05% | Shares |
| MCF Advisors LLC | $20,721 | 1,711 | 0.04% | Shares |
| GILL CAPITAL PARTNERS, LLC | $19,860 | 1,640 | 0.04% | Shares |
| SHP Wealth Management | $16,954 | 1,400 | 0.04% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $14,569 | 1,203 | 0.03% | Shares |
| Farther Finance Advisors, LLC | $13,321 | 1,100 | 0.03% | Shares |
| HOEY INVESTMENTS, INC | $10,112 | 835 | 0.02% | Shares |
| Penserra Capital Management LLC | $8,542 | 705,384 | 0.02% | Shares |
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.
Company insiders 16 insiders · 3 officers · 5 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 |
| John P. Sievwright | Director | Nov. 7, 2018 P | 1,000 | 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
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