Abrdn Global Dynamic Divi... (AGD)
Company Description
Abrdn Global Dynamic Dividend Fund is a closed ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC.
It invests in the public equity markets across the globe.
The fund invests in stocks of companies operating across diversified sectors.
It invests in growth and value stocks of companies across all market capitalizations.
The fund employs a fundamental analysis with bottom up and top down stock picking approach, focusing on companies globally with potential for dividend increases and capital appreciation to create its portfolio.
It benchmarks the performance of its portfolio against the S&P 500 Index, MSCI AC World Daily TR (Net Div) Index, and MSCI AC World Daily TR ex Japan (Gross Div) Index.
Abrdn Global Dynamic Dividend Fund was formed on May 11, 2006 and is domiciled in the United States.
| Country | GB |
| IPO Date | Jul 27, 2006 |
| Industry | Asset Management - Global |
| Sector | Financial Services |
| Employees | n/a |
| CEO | Stephen Andrew Lieber |
Contact Details
Address: 10 Queens Terrace Aberdeen, GB | |
| Website | https://www.alpinefunds.com/default.asp?P=856340&S=857561 |
Stock Details
| Ticker Symbol | AGD |
| Exchange | NYSE |
| Fiscal Year | November - October |
| Reporting Currency | USD |
| CIK Code | 0001362481 |
| CUSIP Number | 00302M106 |
| ISIN Number | US00302M1062 |
| Employer ID | 00-0000000 |
| SIC Code |
Key Executives
| Name | Position |
|---|---|
| Brian Scott Hennessey | Co-Portfolio Manager |
| Bruce C. Ebnother | Senior Investment Risk Strategist and Portfolio Manager |
| Joshua E. Duitz CPA, CPA | Co-Portfolio Manager |
| Stephen Andrew Lieber | Portfolio Manager |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Jan 17, 2025 | SCHEDULE 13G/A | [Amend] Filing |
| Jan 13, 2025 | N-CEN | Filing |
| Jan 10, 2025 | N-CSR | Filing |
| Jan 10, 2025 | 4 | Filing |
| Dec 26, 2024 | NPORT-P | Filing |
| Dec 20, 2024 | 3 | Filing |
| Oct 15, 2024 | SC 13D/A | [Amend] Filing |
| Sep 26, 2024 | NPORT-P | Filing |
| Sep 03, 2024 | N-PX | Filing |
| Aug 15, 2024 | 40-17G | Filing |