AGD
Abrdn Global Dynamic Dividend Fund
Set alert
11.20 USD -0.14 -1.23%
11.10 Day range 11.33
10.44 52-week range 12.81
- YTD
- -3.95%
- 1 year
- -2.35%
- Open
- 11.31
- Prev close
- 11.34
- Mkt cap
- 292.53M
- Vol
- 176.13K
- Avg vol
- 92.05K
- EPS
- 2.94
- P/E
- 3.81
- Div yield
- 0.00%
More statistics
- Low
- 11.10
- High
- 11.33
- Forward P/E
- 0.00
- Beta
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 10.23
- 200-d avg
- 9.93
- 1y target
- 0.00
Top holdings
Country weights
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 5.23% | 1,300,332 | 13.06M | Sep 29, 2024 |
| Bank of America Corporation | 2.51% | 625,244 | 6.28M | Sep 29, 2024 |
| Karpus Management, Inc. | 2.09% | 520,417 | 5.22M | Sep 29, 2024 |
| Advisors Asset Management, Inc. | 1.94% | 481,362 | 4.83M | Sep 29, 2024 |
| Morgan Stanley | 1.78% | 441,680 | 4.43M | Sep 29, 2024 |
| Pathstone Holdings, LLC | 1.64% | 408,798 | 4.10M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Modern Capital Tactical Opportunities Fund | 1.10% | 272,300 | 2.73M | Sep 29, 2024 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.20% | 50,264 | 504.65K | Sep 29, 2024 |
| Cornerstone Total Return Fund | 0.12% | 29,902 | 300.22K | Sep 29, 2024 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.07% | 18,598 | 186.72K | Aug 30, 2024 |
| Saba Capital Income & Opportunities Fund II | 0.06% | 14,535 | 145.93K | Jul 30, 2024 |
| RiverNorth Core Opportunity Fund | 0.05% | 11,192 | 112.37K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| REIT TODD | Director | Purchase | Jul 10, 2023 | 1,000 |