AGD abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest
$12,43
Harga · Agu 19, 2026
Rentang 52M
$10–$14
57% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
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Margin Laba Bersih
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AGD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$12.43
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
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D/E Utang/Ekuitas
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Rentang 52M
$10 – $14
AGD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
AGD
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
AGD
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
AGD
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
AGD
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
AGD
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 23 Juli 2026 | $0,1200 |
| 23 Juni 2026 | $0,1200 |
| 21 Mei 2026 | $0,1200 |
| 22 April 2026 | $0,1200 |
| 24 Maret 2026 | $0,1200 |
| 20 Feb. 2026 | $0,1200 |
| 23 Jan. 2026 | $0,1200 |
| 31 Des. 2025 | $0,1200 |
| 21 Nov. 2025 | $0,1200 |
| 24 Okt. 2025 | $0,1100 |
| 23 Sep. 2025 | $0,1100 |
| 22 Agu 2025 | $0,1100 |
| 24 Juli 2025 | $0,1100 |
| 23 Juni 2025 | $0,1100 |
| 22 Mei 2025 | $0,1000 |
| 23 April 2025 | $0,1100 |
| 25 Maret 2025 | $0,1100 |
| 21 Feb. 2025 | $0,1100 |
| 24 Jan. 2025 | $0,1100 |
| 30 Des. 2024 | $0,1100 |
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Pemilik institusional (13F) 68 pengaju · $32.1M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 8 (-9 vs Kuartal sebelumnya) | 7 (+2 vs Kuartal sebelumnya) | 21 (-1 vs Kuartal sebelumnya) | 12 (+4 vs Kuartal sebelumnya) | -222K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $6.441.567 | 531.921 | 20,05% | Saham |
| Advisors Asset Management, Inc. | $3.639.357 | 371.363 | 11,33% | Saham |
| ROYAL BANK OF CANADA | $2.213.000 | 182.769 | 6,89% | Saham |
| LPL Financial LLC | $1.944.420 | 160.563 | 6,05% | Saham |
| OSAIC HOLDINGS, INC. | $1.654.894 | 136.655 | 5,15% | Saham |
| Rockefeller Capital Management L.P. | $1.642.927 | 135.667 | 5,11% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.514.832 | 125.921 | 4,72% | Saham |
| UBS Group AG | $1.172.115 | 96.789 | 3,65% | Saham |
| GUGGENHEIM CAPITAL LLC | $1.088.277 | 89.866 | 3,39% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.086.414 | 89.712 | 3,38% | Saham |
| Cerity Partners LLC | $899.842 | 74.306 | 2,80% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $849.500 | 70.149 | 2,64% | Saham |
| Cetera Investment Advisers | $500.195 | 41.304 | 1,56% | Saham |
| WELLS FARGO & COMPANY/MN | $470.389 | 38.843 | 1,46% | Saham |
| 1776 Wealth LLC | $458.848 | 37.890 | 1,43% | Saham |
| AMERIPRISE FINANCIAL INC | $414.642 | 34.240 | 1,29% | Saham |
| CHOREO, LLC | $406.259 | 33.547 | 1,26% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $393.971 | 32.372 | 1,23% | Saham |
| HighTower Advisors, LLC | $390.422 | 32.240 | 1,22% | Saham |
| Kovack Advisors, Inc. | $387.633 | 32.219 | 1,21% | Saham |
| OPPENHEIMER & CO INC | $383.524 | 31.670 | 1,19% | Saham |
| Invesco Ltd. | $376.306 | 31.074 | 1,17% | Saham |
| NWF Advisory Services Inc. | $373.604 | 30.851 | 1,16% | Saham |
| Kapstone Financial Advisors LLC | $371.050 | 30.640 | 1,16% | Saham |
| ECLECTIC ASSOCIATES INC /ADV | $342.120 | 28.251 | 1,06% | Saham |
| Entruity Wealth, LLC | $280.104 | 23.130 | 0,87% | Saham |
| CoreCap Advisors, LLC | $247.247 | 20.417 | 0,77% | Saham |
| JANE STREET GROUP, LLC | $237.029 | 19.573 | 0,74% | Saham |
| Brookstone Capital Management | $225.210 | 18.597 | 0,70% | Saham |
| Indivisible Partners | $211.748 | 17.485 | 0,66% | Saham |
| STIFEL FINANCIAL CORP | $170.040 | 14.041 | 0,53% | Saham |
| Second Line Capital, LLC | $157.883 | 13.037 | 0,49% | Saham |
| Aptus Capital Advisors, LLC | $157.878 | 13.037 | 0,49% | Saham |
| EVOLVE PRIVATE WEALTH, LLC | $155.965 | 12.879 | 0,49% | Saham |
| CITADEL ADVISORS LLC | $130.558 | 10.781 | 0,41% | Saham |
| Advisory Advocates, LLC | $124.733 | 10.300 | 0,39% | Saham |
| Spire Wealth Management | $113.445 | 9.368 | 0,35% | Saham |
| FIFTH THIRD BANCORP | $101.179 | 8.355 | 0,31% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $74.670 | 6.166 | 0,23% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $52.616 | 4.345 | 0,16% | Saham |
| ARMSTRONG ADVISORY GROUP, INC | $39.274 | 3.243 | 0,12% | Saham |
| COMERICA BANK | $38.968 | 3.342 | 0,12% | Saham |
| CWM, LLC | $22.702 | 2.102 | 0,07% | Saham |
| MCF Advisors LLC | $20.721 | 1.711 | 0,06% | Saham |
| GILL CAPITAL PARTNERS, LLC | $17.712 | 1.640 | 0,06% | Saham |
| SHP Wealth Management | $16.954 | 1.400 | 0,05% | Saham |
| FIDUCIARY FINANCIAL ADVISORS | $14.569 | 1.203 | 0,05% | Saham |
| Farther Finance Advisors, LLC | $13.321 | 1.100 | 0,04% | Saham |
| MORGAN STANLEY | $10.337 | 853 | 0,03% | Saham |
| HOEY INVESTMENTS, INC | $10.112 | 835 | 0,03% | Saham |
| Integrated Wealth Concepts LLC | $10.100 | 834 | 0,03% | Saham |
| Axiom Investment Management LLC | $8.961 | 740 | 0,03% | Saham |
| Penserra Capital Management LLC | $8.542 | 705.384 | 0,03% | Saham |
| Costello Asset Management, INC | $7.849 | 648 | 0,02% | Saham |
| Steward Partners Investment Advisory, LLC | $6.406 | 529 | 0,02% | Saham |
| IFP Advisors, Inc | $4.844 | 400 | 0,02% | Saham |
| Global Retirement Partners, LLC | $3.633 | 300 | 0,01% | Saham |
| HIGHLINE WEALTH PARTNERS LLC | $3.028 | 250 | 0,01% | Saham |
| Comprehensive Financial Planning, Inc./PA | $2.616 | 216 | 0,01% | Saham |
| US BANCORP \DE\ | $2.483 | 205 | 0,01% | Saham |
| Medallion Wealth Advisors, LLC | $2.168 | 179 | 0,01% | Saham |
| Atlantic Union Bankshares Corp | $1.817 | 150 | 0,01% | Saham |
| Larson Financial Group LLC | $1.054 | 87 | 0,00% | Saham |
| Janney Montgomery Scott LLC | $170 | 14.003 | 0,00% | Saham |
| ASSETMARK, INC | $157 | 13 | 0,00% | Saham |
| WEDBUSH SECURITIES INC | $133 | 11.015 | 0,00% | Saham |
| CITIGROUP INC | $73 | 6 | 0,00% | Saham |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $2 | 0 | 0,00% | Saham |
Orang dalam perusahaan 15 orang dalam · 3 pejabat · 4 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Samuel A Lieber | President | 26 Juli 2006 P | 1.000 | 0 | 0 | $0 |
| Sheldon R Flamm | Treas. & Chief Compliance Off. | 16 Des. 2006 S | 0 | 0 | 0 | $0 |
| Stephen A Lieber | Executive Vice President | 26 Juli 2006 P | 1.000 | 0 | 0 | $0 |
| Todd Reit | Direktur | 7 Jan. 2025 P | 1.100 | 0 | 0 | $0 |
| Guy H Leibler | Direktur | 26 Jan. 2007 P | 1.000 | 0 | 0 | $0 |
| Laurence B Ashkin | Direktur | 26 Juli 2006 P | 5.000 | 0 | 0 | $0 |
| Stephen Bird | — | 18 Okt. 2021 P | 1.000 | 0 | 0 | $0 |
| Nancy Yao | — | 2 Maret 2020 P | 1.000 | 0 | 0 | $0 |
| Martin James Gilbert | — | 25 Juni 2019 P | 9.495 | 0 | 0 | $0 |
| Peter Gerald Malone | — | 29 Nov. 2018 P | 1.000 | 0 | 0 | $0 |
| Joshua Duitz | — | 5 Feb. 2013 P | 3.200 | 0 | 0 | $0 |
| Brian Hennessey | — | 24 Jan. 2013 P | 102 | 0 | 0 | $0 |
| Jeffrey E Wacksman | — | 20 Des. 2011 S | 0 | 0 | 0 | $0 |
| Jill K. Evans | — | 29 Okt. 2010 P | 15.400 | 0 | 0 | $0 |
| Kevin Shacknofsky | — | 8 Agu 2007 P | 2.500 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×2 pengajuan | 15 Okt. 2024 | — | Pengajuan awal | — | 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.