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 | United Kingdom |
| Founded | 2006 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Stephen Andrew Lieber |
Contact Details
Address: 1900 Market Street, Suite 200 Philadelphia, Pennsylvania 19103 United States | |
| Phone | 215-405-5700 |
Stock Details
| Ticker Symbol | AGD |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0001362481 |
| CUSIP Number | 00302M106 |
| ISIN Number | US00302M1062 |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Jun 27, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Apr 8, 2024 | DEF 14A | Other definitive proxy statements |
| Apr 8, 2024 | SC 13G/A | [Amend] Statement of acquisition of beneficial ownership by individuals |
| Mar 25, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Jan 17, 2024 | SC 13G/A | [Amend] Statement of acquisition of beneficial ownership by individuals |
| Jan 16, 2024 | N-CEN | Filing |
| Jan 8, 2024 | N-CSR | Filing |
| Dec 28, 2023 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Sep 26, 2023 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Aug 29, 2023 | N-PX | Annual Report of proxy voting record of management investment companies |