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AGD

abrdn Global Dynamic Dividend Fund
$12.17 +0.09 (+0.75%) At close · Jul 15
Market Cap
$317.08M
Shares
26,118,747

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.17 Open$12.11 Day$12.03–12.17 52W$10.16–13.18 Avg vol 30d109K Short int127K · 0.5% float · 1.3d Short vol68% DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Jul 31, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 16.7 · calm Equity put/call 0.69
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +1%
above
Price vs 50-day avg −1%
below
RSI (14) 51
neutral
MACD trend Positive
52-week position 67%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −3%
trailing
6-month return −1%
trailing
YTD return +7%
this year
Relative strength −11%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $12 › 200d $12 — 50d above 200d
Institutional flow Accumulating
9 of 66 funds reported for Jun 30 · net +16.2K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.49% of float · ▲ +21.7% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
66 holders — mid 3-yr range
Squeeze score 45
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 25%
annualized · 1-yr
Max drawdown −20%
past year
ATR 1.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+1% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
51 Neutral
MACD trend
Positive Bullish
52-week position
67% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $12 › 200d $12 — 50d above 200d
Institutional flow Accumulating
9 of 66 funds reported for Jun 30 · net +16.2K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.49% of float · ▲ +21.7% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
66 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $10 Now $12 · 67% 52-wk high $13
vs 200-day avg +1% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AGD
abrdn Global Dynamic Dividend Fund
this stock
$317.08M +7.5% 0.5%
BLK
BlackRock, Inc.
$354.03B +2.7% +16.2% 27.4 0.6%
BN
BROOKFIELD Corp /ON/
$98.71B -2.8% 0.7%
BX
Blackstone Inc.
$94.65B -16.6% +9.2% 32.7 3.1%
KKR
KKR & Co. Inc.
$91.91B -20.7% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
66
% held
18.2%
Reported
9 of 66
Top holder
RAYMOND JAMES FINANCIAL I…
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Rising
Shares short
127.3K
Days to cover
1.3d
Change
+22.7K sh
View
Short Volume
Short vol %
68%
As of
Jul 16, 2026
Short Total
View
Fails to Deliver
FTD shares
11.1K
Value
$134.1K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
74.0%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Apr 7, 2026
This year
2
View

Performance

5D 20D 120D MTD YTD
AGD +2.4% -3.0% -1.3% +0.5% +7.5%
SPY +1.3% -0.2% +10.1% +1.1% +10.7%
vs SPY +1.2% -2.8% -11.4% -0.6% -3.2%

Capital returns

Latest dividend
$0.12 / share · ex Jun 23, 2026
Raised 9.1%
Paid (TTM)
$1.40 / share · 12 payouts
Dividend yield (TTM, derived)
11.50%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1362481 CUSIP 00302M106 13F (30d) 9 filings 9 filers