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abrdn Global Dynamic Dividend Fund — NPORT-P Filings

26 NPORT-P filings on record

This page lists all NPORT-P filings submitted to the SEC by abrdn Global Dynamic Dividend Fund (AGD), sorted by most recent first. Each row links to the full filing on EdgarLookup. abrdn Global Dynamic Dividend Fund has filed 26 NPORT-P documents with the SEC since 2006. To view all SEC filings by abrdn Global Dynamic Dividend Fund, see the full filings list.

Overview All Filings Financials Insiders
All 3 3/A 4 40-17G 40-17G/A 40-APP 40-APP/A 424B2 424B3 425 497 497AD 5 8-A12B 8-K APP NTC APP ORDR CERTNYS CORRESP DEF 14A DEFA14A EFFECT N-14 8C N-14 8C/A N-2 N-2/A N-2MEF N-8A N-CEN N-CEN/A N-CSR N-CSR/A N-CSRS N-PX N-PX/A N-Q NPORT-EX NPORT-EX/A NPORT-P NSAR-A NSAR-B POS EX PRE 14A RW SC 13D SC 13D/A SC 13G SC 13G/A SCHEDULE 13G/A
Form Description Accession Number Filed Period
NPORT-P 0001410368-26-029985 Mar 25, 2026 Jan 31, 2026
NPORT-P 0001410368-25-042509 Dec 23, 2025 Oct 31, 2025
NPORT-P 0001410368-25-010653 Sep 25, 2025 Jul 31, 2025
NPORT-P 0001752724-25-137928 Jun 13, 2025 Apr 30, 2025
NPORT-P 0001752724-25-076968 Apr 1, 2025 Jan 31, 2025
NPORT-P 0001752724-24-295788 Dec 26, 2024 Oct 31, 2024
NPORT-P 0001752724-24-220454 Sep 26, 2024 Jul 31, 2024
NPORT-P 0001752724-24-148445 Jun 27, 2024 Apr 30, 2024
NPORT-P 0001752724-24-065743 Mar 25, 2024 Jan 31, 2024
NPORT-P 0001752724-23-295410 Dec 28, 2023 Oct 31, 2023
NPORT-P 0001752724-23-216480 Sep 26, 2023 Jul 31, 2023
NPORT-P 0001752724-23-143789 Jun 26, 2023 Apr 30, 2023
NPORT-P 0001752724-23-075806 Mar 31, 2023 Jan 31, 2023
NPORT-P 0001752724-22-297707 Dec 29, 2022 Oct 31, 2022
NPORT-P 0001752724-22-221995 Sep 28, 2022 Jul 31, 2022
NPORT-P 0001752724-22-132047 Jun 6, 2022 Apr 30, 2022
NPORT-P 0001752724-22-073414 Mar 25, 2022 Jan 31, 2022
NPORT-P 0001752724-21-279646 Dec 22, 2021 Oct 31, 2021
NPORT-P 0001752724-21-212897 Sep 28, 2021 Jul 31, 2021
NPORT-P 0001752724-21-129308 Jun 17, 2021 Apr 30, 2021
NPORT-P 0001752724-21-067063 Mar 30, 2021 Jan 31, 2021
NPORT-P 0001752724-20-266057 Dec 21, 2020 Oct 31, 2020
NPORT-P 0001752724-20-193067 Sep 24, 2020 Jul 31, 2020
NPORT-P 0001752724-20-125221 Jun 23, 2020 Apr 30, 2020
NPORT-P 0001752724-20-062506 Mar 27, 2020 Jan 31, 2020
NPORT-P 0001752724-19-198463 Dec 20, 2019 Oct 31, 2019