Advisory Services Network, LLC Aberdeen Global Dynamic Dividend Fund Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$8.2 - $9.48 $55,538 - $64,208	6,773 New	6,773 $63,000
Q1 2023 May 17, 2023	BUY	$8.89 - $10.11 $45,792 - $52,076	5,151 Added 317.57%	6,773 $63,000
Q4 2022 Feb 13, 2023	BUY	$8.33 - $9.8 $13,511 - $15,895	1,622 New	1,622 $15,000
Q3 2021 Nov 05, 2021	SELL	$11.62 - $12.51 $21,973 - $23,656	-1,891 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$11.26 - $12.38 $21,292 - $23,410	1,891 New	1,891 $23,000
Q1 2021 May 24, 2021	SELL	$10.31 - $11.25 $31,002 - $33,828	-3,007 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.93 - $9.77 $26,852 - $29,378	3,007 New	3,007 $28,000
Q2 2020 Aug 10, 2020	SELL	$6.99 - $9.23 $21,018 - $27,754	-3,007 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.94 - $10.75 $8,226 - $14,888	1,385 Added 85.39%	3,007 $22,000
Q4 2019 Feb 04, 2020	BUY	$9.38 - $10.47 $15,214 - $16,982	1,622 New	1,622 $17,000

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

625K
Shares

$6.27 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

520K
Shares

$5.22 Million
0.18% of portfolio
Advisors Asset Management, Inc. Monument, CO

481K
Shares

$4.83 Million
0.1% of portfolio
Morgan Stanley New York, NY

442K
Shares

$4.43 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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