abrdn Global Dynamic Dividend Fund - COM (AGD)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
6.27 M
Holdings value Q1 2024
$60.8 M
Value change Q1 2024
-$751 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
65
Number of buys Q1 2024
30
Number of sells Q1 2024
-26
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00302M106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.27 M $60.8 M -$751 K $9.71 65
2023 Q4 6.35 M $59.3 M +$3.35 M $9.34 68
2023 Q3 6.13 M $53.1 M +$799 K $8.66 68
2023 Q2 6.16 M $58.7 M +$2.89 M $9.54 74
2023 Q1 5.84 M $54.5 M +$23.6 M $9.33 75
2022 Q4 3.24 M $30.7 M -$300 K $9.46 44
2022 Q3 3.33 M $28.1 M -$185 K $8.45 39
2022 Q2 3.34 M $31.3 M +$5.28 M $9.37 42
2022 Q1 2.96 M $33.1 M +$1.7 M $11.20 37
2021 Q4 2.84 M $34.4 M -$150 K $12.08 37
2021 Q3 2.92 M $33.9 M +$268 K $11.62 38
2021 Q2 2.85 M $34.2 M -$3.16 M $12.00 41
2021 Q1 3.2 M $35.6 M -$1.2 M $11.14 45
2020 Q4 3.02 M $31.6 M -$642 K $10.44 46
2020 Q3 3.06 M $28.1 M -$2.93 M $9.21 41
2020 Q2 3.51 M $31.3 M -$916 K $8.93 40
2020 Q1 3.45 M $25.3 M -$611 K $7.34 44
2019 Q4 3.45 M $35.9 M +$944 K $10.40 43
2019 Q3 3.11 M $30 M -$540 K $9.65 36
2019 Q2 3.17 M $30.5 M +$809 K $9.64 36
2019 Q1 3.27 M $30.9 M -$937 K $9.47 38
2018 Q4 3.37 M $28.7 M +$1.08 M $8.51 39
2018 Q3 3.26 M $33.8 M -$427 K $10.34 35
2018 Q2 3.31 M $33.9 M +$33.9 M $10.25 30