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About the company
abrdn Global Dynamic Dividend Fund (the Fund) is a diversified, closed-end management investment company. The Fund's primary investment objective is to seek high current dividend income, more than 50% of which qualifies for the reduced federal income tax rates. The Fund also focuses on long-term growth of capital as a secondary investment objective. The Fund's portfolio includes its investments in various industry sectors, such as information technology, financials, healthcare, consumer discretionary, industrials, consumer staples, utilities, materials, energy, communication services and real estate. The Fund uses a multi-cap, multi-sector, multi-style approach to invest in the securities of issuers of any capitalization level (small, mid or large) and in any sector or industry. abrdn Investments Limited acts as the Fund’s investment adviser.
- Revenue in USD (TTM)17.94m
- Net income in USD6.95m
- Incorporated2006
- Employees--
- Locationabrdn Global Dynamic Dividend Fund1900 Market St Ste 200PHILADELPHIA 19103-3527United StatesUSA
- Phone+1 (215) 405-5700
- Fax+1 (302) 636-5454
- Websitehttps://www.alpinefunds.com/Membership/Apps/v4Alpine_WF_App.aspx?ReturnURL=/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apollo Senior Floating Rate Fund Inc | 38.67m | 35.96m | 229.24m | -- | 6.37 | 0.9793 | -- | 5.93 | 2.31 | 2.31 | 2.48 | 15.03 | 0.1046 | -- | 12.04 | -- | 9.73 | 3.36 | 10.06 | 3.66 | 67.82 | 69.84 | 92.99 | 50.22 | -- | -- | 0.3569 | 129.40 | 47.54 | 5.15 | 298.28 | -- | -- | 5.01 |
| Mexico Fund Inc | 11.87m | 31.79m | 231.33m | -- | 7.60 | 0.8257 | -- | 19.50 | 2.06 | 2.06 | 0.8032 | 18.97 | 0.0435 | -- | 5.11 | -- | 11.66 | 8.36 | 11.68 | 8.38 | 73.46 | 68.73 | 267.93 | 234.09 | -- | -- | 0.00 | 34.83 | 4.58 | 12.37 | 126.55 | -- | -- | 3.30 |
| Nuveen Core Equity Alpha Fund | -100.00bn | -100.00bn | 231.77m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cohen & Strs Slct Prfrrd nd ncm Fnd nc | -100.00bn | -100.00bn | 234.07m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Helix Acquisition Corp II | 0.00 | 1.06m | 235.52m | -- | 138.40 | 1.32 | -- | -- | 0.074 | 0.074 | 0.00 | 7.74 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -1,084.38 | -- | -- | -- |
| Eaton Vance California Municpal Bond Fnd | -100.00bn | -100.00bn | 236.12m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cohen & Strs Rl Est Opprtnts ad Incm Fnd | 16.60m | 30.43m | 236.96m | -- | 7.79 | 0.8811 | -- | 14.28 | 1.82 | 1.82 | 0.9925 | 16.08 | 0.0402 | -- | 6.14 | -- | 7.37 | -- | 11.44 | -- | 23.16 | -- | 183.36 | -- | -- | -- | 0.344 | -- | 22.37 | -- | 151.61 | -- | -- | -- |
| Gold Royalty Corp | 5.18m | -25.08m | 240.67m | 12.00 | -- | 0.4065 | -- | 46.51 | -0.1729 | -0.1729 | 0.0357 | 3.57 | -- | -- | -- | 431,250.00 | -- | -- | -- | -- | 73.99 | -- | -484.60 | -- | -- | -14.84 | 0.0601 | -- | -- | -- | -- | -- | -- | -- |
| Pimco Municipal Income Fund | -100.00bn | -100.00bn | 240.75m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Abrdn Global Dynamic Dividend Fund | 17.94m | 6.95m | 241.19m | -- | 34.68 | 0.9796 | -- | 13.44 | 0.2797 | 0.2797 | 0.7215 | 9.90 | 0.0957 | -- | 20.87 | -- | 3.71 | -- | 3.72 | -- | 85.08 | -- | 38.77 | -- | -- | 1.83 | 0.0062 | -- | 73.89 | -- | 126.10 | -- | -- | -- |
| CARTESIAN GROWTH CORPORATION II | 0.00 | 10.27m | 243.88m | -- | 28.29 | 1.54 | 96.21 | -- | 0.3987 | 0.3987 | 0.00 | 7.32 | 0.00 | -- | -- | -- | 4.88 | -- | 4.91 | -- | -- | -- | -- | -- | -- | -- | 0.0285 | -- | -- | -- | 132.14 | -- | -- | -- |
| Plum Acquisition III Corp | 0.00 | 10.23m | 244.11m | -- | 35.75 | 1.70 | 23.85 | -- | 0.3016 | 0.3016 | 0.00 | 6.34 | 0.00 | -- | -- | -- | 4.64 | -- | 4.66 | -- | -- | -- | -- | -- | -- | -- | 0.0011 | -- | -- | -- | 1,777.35 | -- | -- | -- |
| Nuveen Amt-Free Municipal Value Fund | 10.68m | 8.63m | 244.68m | -- | 28.34 | 0.9597 | -- | 22.92 | 0.4809 | 0.4809 | 0.5948 | 14.20 | 0.0414 | -- | 60.90 | -- | 3.34 | 1.01 | 3.36 | 1.02 | 84.90 | 83.72 | 80.86 | 27.05 | -- | 25.77 | 0.0078 | 344.84 | 5.77 | -3.51 | 119.49 | -- | -- | -11.81 |
| Spring Valley Acquisition Corp II | 0.00 | 10.62m | 248.03m | -- | 20.59 | 1.61 | 28.69 | -- | 0.540 | 0.540 | 0.00 | 6.89 | 0.00 | -- | -- | -- | 5.26 | -- | 5.27 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 662.32 | -- | -- | -- |
| Morgan Stanley India Investment Fund Inc | 2.14m | 49.29m | 248.89m | -- | 5.07 | 0.9493 | -- | 116.30 | 4.99 | 4.99 | 0.2151 | 26.63 | 0.007 | -- | 64.85 | -- | 16.03 | -- | 18.21 | -- | -46.21 | -- | 2,303.18 | -- | -- | -- | 0.00 | -- | 6.52 | -- | 235.99 | -- | -- | -- |
| Blackrock Income Trust Inc | 15.52m | 14.80m | 251.00m | -- | 16.96 | 0.9251 | -- | 16.18 | 0.6946 | 0.6946 | 0.7282 | 12.73 | 0.0358 | -- | 155.43 | -- | 3.41 | -- | 5.38 | -- | 48.21 | -- | 95.38 | -- | -- | -- | 0.2917 | -- | 8.28 | -- | 124.74 | -- | -- | -- |
Data as of Jun 15 2024. Currency figures normalised to abrdn Global Dynamic Dividend Fund's reporting currency: US Dollar USD
18.05%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2024 | 921.62k | 3.71% |
| Saba Capital Management LPas of 31 Mar 2024 | 687.04k | 2.76% |
| Advisors Asset Management, Inc.as of 31 Mar 2024 | 685.09k | 2.76% |
| Karpus Management, Inc.as of 31 Mar 2024 | 632.92k | 2.55% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 323.72k | 1.30% |
| Advisor Partners II LLCas of 31 Mar 2024 | 281.91k | 1.13% |
| Guggenheim Partners Investment Management LLCas of 31 Mar 2024 | 260.91k | 1.05% |
| Hennion & Walsh Asset Management, Inc.as of 31 Mar 2024 | 248.36k | 1.00% |
| UBS Financial Services, Inc.as of 31 Mar 2024 | 226.00k | 0.91% |
| AQR Arbitrage LLCas of 31 Mar 2024 | 220.62k | 0.89% |
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
