abrdn Global Dynamic Dividend Fund - COM (AGD)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
6.86M
Holdings value Q2 2024
$66.9M
Value change Q2 2024
+$1.29M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
64
Number of buys Q2 2024
26
Number of sells Q2 2024
-31
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 66.3K $704K -$17.5K $10.63 1
2024 Q2 6.86M $66.9M +$1.29M $9.76 64
2024 Q1 6.68M $64.8M -$178K $9.71 68
2023 Q4 6.7M $62.6M +$3M $9.34 69
2023 Q3 6.13M $53.1M +$871K $8.66 68
2023 Q2 6.16M $58.7M +$2.89M $9.54 75
2023 Q1 5.84M $54.5M +$24M $9.33 76
2022 Q4 3.28M $31.1M -$301K $9.46 45
2022 Q3 3.33M $28.1M -$184K $8.45 40
2022 Q2 3.34M $31.3M +$5.25M $9.37 42
2022 Q1 3.04M $34.1M +$1.72M $11.20 38
2021 Q4 2.88M $34.9M -$130K $12.09 38
2021 Q3 2.92M $33.9M +$284K $11.62 38
2021 Q2 2.89M $34.7M -$3.15M $12.00 42
2021 Q1 3.2M $35.6M -$1.2M $11.14 45
2020 Q4 3.02M $31.6M -$642K $10.44 46
2020 Q3 3.06M $28.1M -$2.93M $9.21 41
2020 Q2 3.51M $31.3M -$941K $8.93 42
2020 Q1 3.53M $25.9M -$610K $7.34 46
2019 Q4 3.49M $36.3M +$951K $10.40 44
2019 Q3 3.15M $30.4M -$529K $9.65 37
2019 Q2 3.21M $30.9M +$821K $9.64 37
2019 Q1 3.3M $31.3M -$927K $9.47 39
2018 Q4 3.4M $29M +$1.11M $8.51 40
2018 Q3 3.27M $33.8M -$388K $10.34 36
2018 Q2 3.32M $34.9M +$33.9M $10.25 31