1607 Capital Partners, LLC Aberdeen Global Dynamic Dividend Fund Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$10.34 - $12.28 $380,894 - $452,358	-36,837 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$11.51 - $12.35 $551,064 - $591,280	-47,877 Reduced 56.52%	36,837 $445,000
Q3 2021 Nov 15, 2021	SELL	$11.62 - $12.51 $538,424 - $579,663	-46,336 Reduced 35.36%	84,714 $984,000
Q2 2021 Aug 16, 2021	SELL	$11.26 - $12.38 $38,284 - $42,092	-3,400 Reduced 2.53%	131,050 $1.57 Million
Q1 2021 May 17, 2021	SELL	$10.31 - $11.25 $41,240 - $45,000	-4,000 Reduced 2.89%	134,450 $1.5 Million
Q4 2020 Feb 16, 2021	SELL	$8.58 - $10.51 $15,444 - $18,918	-1,800 Reduced 1.28%	138,450 $1.45 Million
Q3 2020 Nov 16, 2020	SELL	$8.93 - $9.77 $89,300 - $97,700	-10,000 Reduced 6.66%	140,250 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	$6.99 - $9.23 $52,425 - $69,225	7,500 Added 5.25%	150,250 $1.34 Million
Q4 2019 Feb 14, 2020	SELL	$9.38 - $10.47 $25,326 - $28,269	-2,700 Reduced 1.86%	142,750 $1.49 Million
Q3 2019 Nov 14, 2019	SELL	$9.16 - $9.79 $24,988 - $26,707	-2,728 Reduced 1.84%	145,450 $1.4 Million
Q3 2018 Nov 14, 2018	SELL	$10.23 - $10.56 $13,299 - $13,728	-1,300 Reduced 0.87%	148,178 $1.53 Million
Q2 2018 Aug 14, 2018	BUY	$10.23 - $10.83 $1.53 Million - $1.62 Million	149,478 New	149,478 $1.53 Million

Others Institutions Holding AGD

# of Institutions

70

Shares Held

6.95M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.3M
Shares

$13.2 Million
0.29% of portfolio
Bank Of America Corp Charlotte, NC

625K
Shares

$6.34 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

520K
Shares

$5.28 Million
0.18% of portfolio
Advisors Asset Management, Inc. Monument, CO

481K
Shares

$4.88 Million
0.1% of portfolio
Morgan Stanley New York, NY

442K
Shares

$4.48 Million
0.0% of portfolio

About ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND

Ticker AGD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Abrdn Global Dynamic Dividend Fund is a closed ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across all market capitali...

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