Bank Of America Corp Aberdeen Global Dynamic Dividend Fund Transaction History
Bank Of America Corp
- $1.06 Trillion
- Q1 2024
A detailed history of Bank Of America Corp transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, Bank Of America Corp holds 921,788 shares of AGD stock, worth $9.19 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
921,788
Previous 833,386
10.61%
Holding current value
$9.19 Million
Previous $7.78 Million
14.99%
% of portfolio
0.0%
Previous 0.0%
Shares
11 transactions
Others Institutions Holding AGD
# of Institutions
73Shares Held
6.98MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY687KShares$6.85 Million0.12% of portfolio
-
Advisors Asset Management, Inc. Monument, CO685KShares$6.83 Million0.13% of portfolio
-
Karpus Management, Inc. Pittsford, NY633KShares$6.31 Million0.19% of portfolio
-
Morgan Stanley New York, NY408KShares$4.07 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ282KShares$2.81 Million0.01% 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...