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AGD · abrdn Global Dynamic Dividend Fund

Track AGD — free
$12.42 +0.00 (+0.00%) At close · Aug 21
Market Cap
$325.18M
Shares
26.12M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.42 Open$12.46 Day$12.40–12.47 52W close$10.44–13.89 Avg vol 30d123K Short int37K · 0.1% float · 1.0d Short vol80% DataJan 2020–Aug 2026

Up next

FQ4-26 quarter ends
~Oct 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.1 · calm Equity put/call 0.51
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg +2%
above
RSI (14) 58
neutral
MACD trend Positive
52-week position 57%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +3%
trailing
6-month return −1%
trailing
YTD return +7%
this year
Relative strength −12%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $12 › 200d $12 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.14% of float · ▼ -85.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
65 holders — mid 3-yr range
Squeeze score 28
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 25%
annualized · 1-yr
Max drawdown −25%
past year
ATR 1.3%
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 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
58 Neutral
MACD trend
Positive Bullish
52-week position
57% 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 Distributing
-2% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.14% of float · ▼ -85.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
65 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $10 Now $12 · 57% Range high $14
vs 200-day avg +3% vs 50-day avg +2%

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
$325.18M +6.5% 0.1%
BLK
BlackRock, Inc.
$375.82B +8.1% +16.2% 27.7 0.7%
BX
Blackstone Inc.
$107.62B -7.0% +9.2% 32.2 3.5%
KKR
KKR & Co. Inc.
$97.09B -14.9% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$93.07B -9.2% 0.9%

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
65
% held
18.5%
Net QoQ
+100.2K sh
Top holder
RAYMOND JAMES FINANCIAL I…
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Falling
Shares short
37.3K
Days to cover
1.0d
Change
-223.5K sh
View
Short Volume
Short vol %
80%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
76
Value
$914
As of
Jul 29, 2026
View
Off-Exchange
Off-exchange %
43.3%
Week of
Jul 13, 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 -0.4% +3.1% -0.6% +2.2% +6.5%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY +1.0% -0.6% -12.1% -0.3% -5.8%

Capital returns

Latest dividend
$0.12 / share · ex Jul 23, 2026
Declared · upcoming
$0.12 / share · ex Aug 24, 2026
Raised 9.1%
Paid (TTM)
$1.30 / share · 11 payouts
Dividend yield (TTM, derived)
10.47%

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) 57 filings 54 filers Investor relations