Welcome to our dedicated page for abrdn Global Dynamic Dividend SEC filings (Ticker: AGD), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Access SEC filings and regulatory documents for abrdn Global Dynamic Dividend Fund (NYSE: AGD), providing transparency into this closed-end fund's operations, financial condition, and investment activities. As a registered investment company, AGD files regular reports with the Securities and Exchange Commission that offer detailed insights for shareholders and prospective investors.
Key filings include annual reports (N-CSR) containing audited financial statements, portfolio holdings, and management discussion of fund performance. Semi-annual reports provide interim financial data and portfolio updates. Shareholders can review proxy statements (DEF 14A) for information about board elections, investment policy changes, and other matters requiring shareholder approval.
Form 8-K filings announce material events affecting the fund, including dividend declarations, changes to distribution policies, and significant portfolio developments. N-Q and N-PORT filings provide periodic portfolio holdings disclosure, offering transparency into the fund's investment positions across global markets.
These regulatory filings help investors evaluate AGD's investment strategy execution, expense ratios, leverage utilization, and compliance with investment guidelines. Reviewing SEC documents enables shareholders to make informed decisions about their investment in this globally diversified closed-end dividend fund.
abrdn Global Dynamic Dividend Fund filed an initial ownership report for one of its officers. The reporting person is identified as a Vice President of the fund and is filing individually, not as part of a group. In the explanation section, the form states that no securities are beneficially owned by this person, meaning they report holding no shares or derivative positions in the fund as of the event date of 12/10/2025.
abrdn Global Dynamic Dividend Fund entered a distribution agreement allowing it to offer and sell up to
The offering is made under an already effective shelf registration statement on Form N-2, using a prospectus dated October 30, 2025 and a prospectus supplement dated November 21, 2025. On the same date, the Fund commenced sales under this program and filed a legal opinion from Dechert LLP on the validity of the shares.
The Fund also reported a portfolio management change effective August 1, 2025. Ruairidh Finlayson left the adviser and ceased serving as a portfolio manager, leaving Josh Duitz, Martin Connaghan and Andrew Kohl jointly responsible for the Fund’s day-to-day portfolio management.
First Trust Portfolios L.P., First Trust Advisors L.P. and The Charger Corporation filed Amendment No. 20 to Schedule 13G for abrdn Global Dynamic Dividend Fund (AGD), reporting beneficial ownership of 4,378,310 shares, representing 17.60% of the class as of the event date 09/30/2025.
They report no voting power and shared dispositive power over 4,378,310 shares. Holdings are primarily in unit investment trusts; the trustee votes those shares. The filers certify the securities were acquired and are held in the ordinary course and not to influence control.
Mandy Louise Rawlinson submitted an initial Form 3 reporting her relationship to abrdn Global Dynamic Dividend Fund (AGD) as Director of Adviser. The filing states no securities are beneficially owned by the reporting person and includes an exhibit listing a Power of Attorney. The filing was executed via a POA signature on behalf of the reporting person.
Mitchell Aron filed an Initial Statement of Beneficial Ownership for abrdn Global Dynamic Dividend Fund (AGD) noting he was reappointed as Director of the Fund's Adviser effective 08/18/2025. The filing states that the Reporting Person does not beneficially own any securities of the issuer. The form was signed by a power of attorney on 08/20/2025.
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