AGD on NYSE

abrdn Global Dynamic Dividend Fund

Abrdn Global Dynamic Dividend Fund is a trust registered in the United States, based in Philadelphia, active since 2006.2 Its shares trade on NYSE under the symbol AGD.2

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Last updated Oct 21, 2026.

Overview

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  • TickerAGD on NYSE2
  • HeadquartersPhiladelphia, United States2
  • Incorporated inDE3
  • Business address1900 Market Street, Suite 200, Philadelphia, Pa 191033
  • Legal formStatutory Trust2
  • Kind of organizationTrust2
  • LEI2549008871AD4OJQWG762
  • StatusActive2
  • LEI statusIssued and current2
  • Registered addressC/O CORPORATION SERVICE COMPANY, 19808 Wilmington, United States2
  • Registered withDivision of Corporations, Department of State, 41571432

Corporate structure

abrdn Global Dynamic Dividend Fund sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.

Major holders of abrdn Global Dynamic Dividend Fund

  • abrdn Global Dynamic Dividend Fund Philadelphia, Pennsylvania, United States

Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); major holders from Schedules 13D and 13G. Each entity in the chart links to its source.

Leadership

Who has led abrdn Global Dynamic Dividend Fund, and when. Pick a name to see everywhere that person has worked.

Board members and other officers (35)

Former names

  • ABERDEEN GLOBAL DYNAMIC DIVIDEND FUNDMay 9, 2018 to Jun 6, 20223
  • ALPINE GLOBAL DYNAMIC DIVIDEND FUNDMay 12, 2006 to May 7, 20183

Timeline

  1. Apr 1, 20268-K Entered a material agreement; Other events43
  2. Nov 21, 20258-K Entered a material agreement; Other events44
  3. May 11, 2006Founded abrdn Global Dynamic Dividend Fund is founded2

Filings

102 filings to the SEC since October 2021: 2 major events, 23 insider forms, 15 large holders, 62 other. The latest 20:

  1. Sep 29, 2026NPORT-P EDGAR
  2. Aug 21, 2026N-PX EDGAR
  3. Jul 9, 2026N-CSRS EDGAR
  4. Jun 26, 2026NPORT-P EDGAR
  5. Apr 30, 20263 OWNERSHIP DOCUMENT EDGAR
  6. Apr 14, 2026SCHEDULE 13G/A EDGAR
  7. Apr 1, 20268-K EDGAR
  8. Apr 1, 2026424B2 EDGAR
  9. Mar 25, 2026NPORT-P EDGAR
  10. Jan 14, 2026N-CEN EDGAR
  11. Jan 8, 2026N-CSR EDGAR
  12. Dec 23, 2025NPORT-P EDGAR
  13. Dec 19, 20253 OWNERSHIP DOCUMENT EDGAR
  14. Nov 21, 20258-K EDGAR
  15. Nov 21, 2025424B2 EDGAR
  16. Nov 4, 2025RW EDGAR
  17. Oct 17, 2025SCHEDULE 13G/A EDGAR
  18. Oct 10, 2025N-2 EDGAR
  19. Oct 10, 2025N-2/A EDGAR
  20. Oct 10, 2025CORRESP EDGAR

The 102 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Insider trades

3 open-market trades by officers, directors and large owners since October 2021: 3 buys and 0 sales. Grants, option exercises and gifts are left out.

DateWhoTradeSharesPriceValueFiling
Jan 7, 2025Reit ToddDirectorBuy100$9.96$996Form 4
Jul 11, 2023Reit ToddDirectorBuy1,000$9.42$9.4KForm 4
Oct 18, 2021BIRD STEPHENDirectorBuy1,000$12.01$12.0KForm 4

From Forms 4 filed with the SEC.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

SEC filer profile

How abrdn Global Dynamic Dividend Fund is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARabrdn Global Dynamic Dividend Fund1
  • CIK0001362481
  • Incorporated inDelaware1
  • Fiscal year endsOctober 311
  • Business address1900 Market Street, Suite 200, Philadelphia, PA 191031
  • Phone215-405-57001
  • On EDGAR sinceMay 12, 20061
  • Filings410 in all: 3 (80), 4 (32), NPORT-P (28), SC 13G/A (27), N-Q (26), DEF 14A (22), 40-17G (20), N-CSR (20)1
    All 49 form types

    N-CSRS (20), N-PX (20), NSAR-B (12), NSAR-A (11), 8-K (9), CORRESP (9), DEFA14A (9), N-CEN (8), SC 13G (6), N-2/A (5), N-2 (4), SCHEDULE 13G/A (4), N-CEN/A (3), 40-APP/A (2), 424B2 (2), 425 (2), 497 (2), 5 (2), EFFECT (2), PRE 14A (2), 3/A (1), 40-17G/A (1), 40-APP (1), 424B3 (1), 497AD (1), 8-A12B (1), APP NTC (1), APP ORDR (1), CERTNYS (1), N-14 8C (1), N-14 8C/A (1), N-2MEF (1), N-8A (1), N-CSR/A (1), N-PX/A (1), NPORT-EX (1), NPORT-EX/A (1), POS EX (1), RW (1), SC 13D (1), SC 13D/A (1)

  • Latest filingsProxy statement (DEF 14A) Apr 7, 2026
    Latest 8-K (8-K) Apr 1, 2026

Sources

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