abrdn Global Dynamic Dividend Fund (AGD)

• Market cap: $325M
• 1 day: 0.46%
• 5 days: 6.4%
• 1 month: 13.96%
• 3 months: 23.5%
• 6 months: 28.95%
• Year to date: 33.81%
• 1 year: 27.82%
• 5 years: 35.46%
• 10 years: 45.03%
• Sector: Financials
• Industry: Asset Management

About: Aberdeen Global Dynamic Dividend Fund is a diversified, closed-end management investment company. The fund's primary investment objective is to seek high current dividend income, more than 50% of which qualifies for the reduced federal income tax rate, as created by the Jobs and Growth Tax Relief Reconciliation Act of 2003. The fund also focuses on the long-term growth of capital as a secondary investment objective. The fund's portfolio holdings are in information technology, financials, health care, and consumer discretionary sectors among others.

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

3% more capital invested

Capital invested by funds: $48.6M [Q1] → $50M (+$1.34M) [Q2]

8% less funds holding

Funds holding: 65 [Q1] → 60 (-5) [Q2]

20.65% less ownership

Funds ownership: 38.89% [Q1] → 18.24% (-20.65%) [Q2]

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12