Advisors Asset Management, Inc. Aberdeen Global Dynamic Dividend Fund Transaction History
Advisors Asset Management, Inc.
- $4.99 Billion
- Q2 2024
A detailed history of Advisors Asset Management, Inc. transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 590,616 shares of AGD stock, worth $6.27 Million. This represents 0.12% of its overall portfolio holdings.
Number of Shares
590,616
Previous 685,085
13.79%
Holding current value
$6.27 Million
Previous $6.65 Million
13.35%
% of portfolio
0.12%
Previous 0.13%
Shares
25 transactions
Others Institutions Holding AGD
# of Institutions
70Shares Held
7.13MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY930KShares$9.88 Million0.15% of portfolio
-
Bank Of America Corp Charlotte, NC897KShares$9.52 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY535KShares$5.69 Million0.16% of portfolio
-
Morgan Stanley New York, NY399KShares$4.23 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL337KShares$3.58 Million0.02% 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...