A detailed history of Novak & Powell Financial Services, Inc. transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, Novak & Powell Financial Services, Inc. holds 11,751 shares of AGD stock, worth $118,567. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,751
Previous 11,431 2.8%
Holding current value
$118,567
Previous $112 Million 11.86%
% of portfolio
0.07%
Previous 0.07%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$9.1 - $10.62 $2,912 - $3,398
320 Added 2.8%
11,751 $125 Million
Q2 2024

Aug 15, 2024

BUY
$9.14 - $9.85 $104,479 - $112,595
11,431 New
11,431 $112 Million
Q4 2023

Feb 21, 2024

BUY
$8.2 - $9.48 $90,142 - $104,213
10,993 New
10,993 $103 Million

Others Institutions Holding AGD

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...
More about AGD
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