Argentarii, LLC Aberdeen Global Dynamic Dividend Fund Transaction History
Argentarii, LLC
- $202 Billion
- Q1 2025
A detailed history of Argentarii, LLC transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, Argentarii, LLC holds 18,070 shares of AGD stock, worth $182,145. This represents 0.09% of its overall portfolio holdings.
Number of Shares
18,070
Previous 20,689
12.66%
Holding current value
$182,145
Previous $203 Million
11.23%
% of portfolio
0.09%
Previous 0.1%
Shares
2 transactions
Others Institutions Holding AGD
# of Institutions
81Shares Held
6.48MCall Options Held
0Put Options Held
0-
Penserra Capital Management LLC Orinda, CA662KShares$6.67 Million0.12% of portfolio
-
Morgan Stanley New York, NY507KShares$5.12 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC427KShares$4.3 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO371KShares$3.74 Million0.07% of portfolio
-
Wells Fargo & Company San Francisco, CA367KShares$3.69 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...