A detailed history of Advisor Partners Ii, LLC transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 57,676 shares of AGD stock, worth $578,490. This represents 0.02% of its overall portfolio holdings.

Number of Shares
57,676
Holding current value
$578,490
% of portfolio
0.02%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

BUY
$8.62 - $9.71 $497,167 - $560,033
57,676 New
57,676 $499,000

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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