Aberdeen Global Dynamic Dividend Fund (AGD)

Sector:
FINANCE
Industry:
GENERAL FINANCE
SIC:
CEO:
N/A
Employees:
1900 MARKET STREET, SUITE 200, PHILADELPHIA, PA 19103
215-405-5700

Aberdeen Global Dynamic Dividend Fund is a close ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. It invests in the public equity markets across the globe.

View SEC Filings from AGD instead.

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Funds Holding AGD (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding AGD BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

BIRD STEPHEN

  • Director
1,000 2021-10-18 2

REDMAN MICHAEL MARK

  • DIRECTOR OF ADVISER
0 2020-10-19 0

MCKILLOP ROBERT

  • DIRECTOR OF ADVISER
0 2020-10-06 0

HOCTOR-DUNCAN ALEX

  • DIRECTOR OF ADVISER
0 2020-10-06 0

THOMAS DENISE

  • DIRECTOR OF ADVISER
0 2020-10-06 0

PARIS ROD

  • DIRECTOR OF ADVISER
0 2020-10-06 0

STRUTHERS ARCHIE

  • DIRECTOR OF ADVISER
0 2020-10-06 0

KEENER MATTHEW ASSISTANT SECRETARY

  • Officer
0 2020-06-16 0

DEMETRIOU CHRIS VICE PRESIDENT

  • Officer
0 2020-06-16 0

O'CONNOR JAMES JOSEPH VICE PRESIDENT

  • Officer
0 2020-06-16 0

MAASBACH NANCY YAO

  • Director
1,000 2020-03-02 0

DONALDSON ALLISON

  • DIRECTOR OF ADVISER
0 2019-12-17 0

MACDONALD CRAIG

  • DIRECTOR OF ADVISER
0 2019-12-17 0

SKEOCH KEITH

  • DIRECTOR OF ADVISER
0 2019-09-18 0

MACHRAY NEIL

  • DIRECTOR OF ADVISER
0 2019-08-01 0

TUMILTY MICHAEL

  • DIRECTOR OF ADVISER
0 2019-08-01 0

GILBERT MARTIN JAMES

  • Director
9,495 2019-06-25 0

MALONE PETER GERALD

  • Director
1,000 2018-11-29 0

SIEVWRIGHT JOHN P.

  • Director
1,000 2018-11-07 0

FERRARI SHARON ASSISTANT TREASURER

  • Officer
0 2018-06-13 0

HENDRY BEVERLEY VICE PRESIDENT

  • Officer
0 2018-05-04 0

PALMER RONALD GEORGE JR CHIEF FINANCIAL OFFICER

  • Officer
No longer subject to file 2018-05-04 0

GOODSON ALAN R VICE PRESIDENT

  • Officer
0 2018-05-04 0

PITTARD CHRISTIAN PRESIDENT

  • Officer
0 2018-05-04 0

MARSHALL GARY

  • DIRECTOR OF ADVISER
0 2018-05-04 0

LAING ANDREW

  • DIRECTOR OF ADVISER
0 2018-05-04 0

LEIBLER H GUY

  • Director
No longer subject to file 2018-05-04 0

WACKSMAN JEFFREY E

  • Director
No longer subject to file 2018-05-04 0

LIEBER SAMUEL A PRESIDENT

  • Officer
  • Director
No longer subject to file 2018-05-04 0

LIEBER STEPHEN A EXEC. VICE PRESIDENT

  • Officer
No longer subject to file 2018-05-04 0

SITAR LUCIA VICE PRESIDENT

  • Officer
0 2018-05-04 0

KENNEDY MEGAN VICE PRESIDENT AND SECRETARY

  • Officer
0 2018-05-04 0

PAPPERT ANDREW E SECRETARY

  • Officer
No longer subject to file 2018-05-04 0

MELIA ANDREA TREASURER

  • Officer
0 2018-05-04 0

COTTON JEFFREY VICE PRESIDENT

  • Officer
  • OFFICER OF ADVISER
0 2018-05-04 0

ABERDEEN ASSET MANAGERS LTD

  • INVESTMENT ADVISER
0 2018-05-04 0

HOAGLAND ELEANOR T.M.

  • Director
No longer subject to file 2018-05-04 0

DUITZ JOSHUA VICE PRESIDENT

  • Officer
1,768 2018-05-04 0

HENNESSEY BRIAN

  • PORTFOLIO MANAGER
No longer subject to file 2018-05-04 0

CORRADO KENNETH

  • CHIEF COMPLIANCE OFFICER
No longer subject to file 2018-05-04 0

MCCAFFERY ANDREW

  • DIRECTOR OF ADVISER
0 2018-05-04 0

ANDOLINA JOSEPH CHIEF COMPLIANCE OFFICER

  • Officer
0 2018-05-04 0

PIKE MANDY

  • DIRECTOR/OFFICER OF ADVISER
0 2018-05-04 0

MALCOLM KATHERINE

  • DIRECTOR OF ADVISER
0 2018-05-04 0

MITCHELL ARON

  • DIRECTOR OF ADVISER
0 2018-05-04 0

FLEMING CAMPBELL

  • DIRECTOR OF ADVISER
0 2018-05-04 0

DOCHERTY STEPHEN

  • DIRECTOR OF ADVISER
0 2018-05-04 0

BOWLEY LISA

  • DIRECTOR OF SUB-ADVISER
0 2018-05-04 0

CONNAGHAN MARTIN VICE PRESIDENT

  • Officer
0 2018-05-04 0

JACOBSON JAMES A

  • Director
No longer subject to file 2016-10-31 0

EVANS JILL K.

  • PORTFOLIO MANAGER
15,400 2010-10-29 0

CHAN VICTOR CHIEF FINANCIAL OFFICER

  • Officer
0 2009-04-13 0

MEGYESI JOHN CHIEF COMPLIANCE OFFICER

  • Officer
0 2009-03-30 0

LI MEIMEI TREASURER

  • Officer
0 2009-03-30 0

FLAMM SHELDON R TREAS. & CHIEF COMPLIANCE OFF.

  • Officer
0 2008-12-16 0

SHACKNOFSKY KEVIN

  • PORTFOLIO MANAGER
2,500 2006-07-26 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
ABERDEEN GLBL DYN DIVID AGD 2022-01-14 22:15:03 UTC -0.8896 0.9596 25000
ABERDEEN GLBL DYN DIVID AGD 2022-01-14 21:45:03 UTC -0.8896 0.9596 25000
ABERDEEN GLBL DYN DIVID AGD 2022-01-14 21:15:03 UTC -0.8896 0.9596 25000
ABERDEEN GLBL DYN DIVID AGD 2022-01-14 20:45:03 UTC -0.8896 0.9596 30000
ABERDEEN GLBL DYN DIVID AGD 2022-01-14 20:15:03 UTC -0.8896 0.9596 30000
ABERDEEN GLBL DYN DIVID AGD 2022-01-14 19:45:03 UTC -0.8896 0.9596 30000
ABERDEEN GLBL DYN DIVID AGD 2022-01-14 19:15:04 UTC -0.8896 0.9596 30000
ABERDEEN GLBL DYN DIVID AGD 2022-01-14 18:45:04 UTC -0.8896 0.9596 25000
ABERDEEN GLBL DYN DIVID AGD 2022-01-14 18:15:03 UTC -0.8896 0.9596 25000
ABERDEEN GLBL DYN DIVID AGD 2022-01-14 17:45:03 UTC -0.8896 0.9596 25000
ABERDEEN GLBL DYN DIVID AGD 2022-01-14 17:15:03 UTC -0.8896 0.9596 25000
ABERDEEN GLBL DYN DIVID AGD 2022-01-14 16:45:04 UTC -0.8896 0.9596 25000
ABERDEEN GLBL DYN DIVID AGD 2022-01-14 16:15:03 UTC -0.8896 0.9596 30000
ABERDEEN GLBL DYN DIVID AGD 2022-01-14 15:45:03 UTC -0.8896 0.9596 30000
ABERDEEN GLBL DYN DIVID AGD 2022-01-14 15:15:03 UTC -0.8896 0.9596 30000
ABERDEEN GLBL DYN DIVID AGD 2022-01-14 14:45:03 UTC -0.8896 0.9596 30000
ABERDEEN GLBL DYN DIVID AGD 2022-01-14 14:15:03 UTC -0.8896 0.9596 25000
ABERDEEN GLBL DYN DIVID AGD 2022-01-14 13:45:02 UTC -0.8881 0.9581 30000
ABERDEEN GLBL DYN DIVID AGD 2022-01-14 13:15:03 UTC -0.8881 0.9581 30000
ABERDEEN GLBL DYN DIVID AGD 2022-01-14 12:45:03 UTC -0.8881 0.9581 25000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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