abrdn Global Dynamic Dividend Fund - AGD
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$51.32M
QoQ value delta ($000)
+$2.22M
(+4.52%)
Implied price effect (QoQ)
-7.29%
Shares
Total shares
4,747,763
QoQ shares delta
+536,347
(+12.74%)
Total shares held by funds (by quarter)
Market chart (AGD)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 66 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.