AGD

abrdn Global Dynamic Dividend Fund

Company with tickers: AGD

CIK
1362481
CUSIP
00302M106
Shares Outstanding
26,118,747
13F Activity (30d)
45 filings 45 filers
Price
$12.45
Market Cap
$324.92M
52W High
$13.98
52W Low
$10.13

Fails to Deliver History

Settlement Date Quantity Price Value
2026-03-26 1,527 $11.63 $17,759
2026-03-25 3,896 $11.51 $44,843
2026-03-24 2,393 $11.61 $27,783
2026-03-19 1,982 $11.98 $23,744
2026-03-17 1,274 $11.83 $15,071
2026-03-16 6,509 $11.62 $75,635
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