abrdn Global Dynamic Dividend Fund (AGD) — research page
US · us-cm-kg/NYSE/AGD · as of 2026-11-08
Identity and listing
The issuer is abrdn Global Dynamic Dividend Fund, listed on the NYSE under ticker AGD, ISIN US00302M1062, LEI 2549008871AD4OJQWG76. Its security type is recorded as non-operating entity type (other), jurisdiction United States, Delaware. Segment and sector are not on the record. Status: listed, not halted.
| field | value | source · read date |
|---|---|---|
| name | abrdn Global Dynamic Dividend Fund | source · 2026-11-08 |
| exchange | NYSE | source · 2026-11-08 |
| ticker | AGD | source · 2026-11-08 |
| ISIN | US00302M1062 | source · 2026-11-08 |
| LEI | 2549008871AD4OJQWG76 | source · 2026-11-08 |
| security type | Non-operating entity type (other) | source · 2026-11-08 |
| segment | not on the record | |
| sector | not on the record | |
| jurisdiction | United States — Delaware | source · 2026-11-08 |
| status | listed, not halted | source · 2026-11-08 |
The disclosure read
The record holds 17 filings across 15 filing days in the window 2025-11-08 to 2026-11-08. Filings by type: regulatory filing 10, directors' dealings 2, corporate news 2, prospectus 2, AGM/EGM 1. The median gap between filing days is 14.5 days. The latest filing is a regulatory filing dated 2026-09-29, 40 days before the record date. On the NYSE the median filing count is 64.0, median cadence gap 6.0 days, median latency 4.0 days. Sector peer figures are not on the record for the US market.
| filings | median gap between filing days | days from latest filing to as-of | |
|---|---|---|---|
| this issuer | 17 | 14.5 | 40 |
| exchange median: NYSE (3256 issuers) | 64 | 6 | 4 |
| date | type | category | filing |
|---|---|---|---|
| 2026-09-29 | regulatory_filing | NPORT-P | NPORT-P |
| 2026-09-24 | regulatory_filing | 40-17G | 40-17G — 40-17G |
| 2026-08-21 | regulatory_filing | N-PX | N-PX |
| 2026-07-09 | regulatory_filing | N-CSRS | N-CSRS — N-CSRS |
| 2026-06-26 | regulatory_filing | NPORT-P | NPORT-P |
window 2025-11-08 to 2026-11-08 · the node's disclosure lines, as get_filings serves them
Auditor
The auditor is not on the record, as the latest annual report cover carries no dei:AuditorName tag. The auditor's location is not on the record. No auditor changes are on the record.
Events and halts
The record carries no listing, delisting, or name change lines. The domicile change is not on the record, and the segment move is not on the record. The halt flag reads listed, not halted.
Orderability
The outcome cannot be determined, because the chapter's orderability section carries no client categories. Rule version: acm-68000/us/reasonable-basis-suitability-finra-rule-2111/r1, chapter as of 2026-11-04.
rule acm-68000/us/reasonable-basis-suitability-finra-rule-2111/r1 · chapter as of 2026-11-04 · the full outcome: get_orderability
Coverage
No research houses were found on the issuer's investor-relations pages read. The count is zero.
Open research
No openly published research notes were found. The count is zero.
Licensed
Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.
| licensor | entitlement | title | date | source |
|---|---|---|---|---|
| none loaded |
As-of depth
The record holds sealed years 2021, 2022, 2023, 2024, 2025 and 2026 for the issuer. The market's earliest sealed date is 2021-01-04. The live record began on 2026-09-12.
Sources
8 source pages are named on this page; every value above carries its own source page and read date in the numbers.
- 10.1
- https://www.sec.gov/files/company_tickers_exchange.json (identity.exchange)
- 10.2
- https://mapping.gleif.org/api/v2/isin-lei/latest (identity.isin)
- 10.3
- https://data.sec.gov/submissions/CIK0001362481.json (identity.jurisdiction)
- 10.4
- https://mapping.gleif.org/api/v2/isin-lei/latest/download (identity.lei)
- 10.5
- https://mcp.us-cm-kg.ai/events/NYSE/AGD (the disclosure lines)
- 10.6
- https://www.nasdaqtrader.com/rss.aspx?feed=tradehalts (the halt flag)
- 10.7
- https://mcp.us-cm-kg.ai/book/aio.json (the orderability chapter)
- 10.8
- https://mcp.us-cm-kg.ai/record/NYSE/AGD (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getresearch.ai/mcp with {"isin":"US00302M1062"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:625add3c33bfda16.