Pathstone Holdings, LLC Aberdeen Global Dynamic Dividend Fund Transaction History
Pathstone Holdings, LLC
- $22.3 Billion
- Q3 2024
A detailed history of Pathstone Holdings, LLC transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 408,798 shares of AGD stock, worth $4.03 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
408,798
Previous 318,018
28.55%
Holding current value
$4.03 Million
Previous $3.1 Million
39.9%
% of portfolio
0.02%
Previous 0.01%
Shares
4 transactions
Others Institutions Holding AGD
# of Institutions
71Shares Held
7MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY1.3MShares$12.8 Million0.29% of portfolio
-
Bank Of America Corp Charlotte, NC625KShares$6.17 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY520KShares$5.14 Million0.18% of portfolio
-
Advisors Asset Management, Inc. Monument, CO481KShares$4.75 Million0.1% of portfolio
-
Morgan Stanley New York, NY442KShares$4.36 Million0.0% 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...