A detailed history of American Portfolios Advisors transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, American Portfolios Advisors holds 6,350 shares of AGD stock, worth $62,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,350
Holding current value
$62,484
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023

BUY
$8.56 - $10.45 $54,356 - $66,357
6,350 New
6,350 $53.7 Million
Q3 2021

Mar 22, 2023

SELL
$11.62 - $12.51 $38,927 - $41,908
-3,350 Reduced 52.76%
3,000 $34.9 Million
Q2 2021

Mar 22, 2023

SELL
$11.26 - $12.38 $37,721 - $41,473
-3,350 Reduced 52.76%
3,000 $36 Million
Q1 2021

Mar 22, 2023

SELL
$10.31 - $11.25 $34,538 - $37,687
-3,350 Reduced 52.76%
3,000 $33.4 Million
Q4 2020

Mar 22, 2023

SELL
$8.58 - $10.51 $28,743 - $35,208
-3,350 Reduced 52.76%
3,000 $31.3 Million
Q3 2020

Mar 22, 2023

SELL
$8.93 - $9.77 $29,915 - $32,729
-3,350 Reduced 52.76%
3,000 $27.6 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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