AGD

abrdn Global Dynamic Dividend Fund

Company with tickers: AGD

CIK
1362481
CUSIP
00302M106
Shares Outstanding
24,877,555

Fails to Deliver History

Settlement Date Quantity Price Value
2026-03-13 16,539 $11.61 $192,018
2026-03-12 6,107 $11.70 $71,452
2026-03-11 81 $11.60 $940
2026-03-06 2,425 $12.03 $29,173
2026-03-05 1,523 $12.10 $18,428
2026-03-04 559 $12.05 $6,736
2026-03-03 5,961 $12.49 $74,453
2026-03-02 21 $12.44 $261