Bank Of America Corp Aberdeen Global Dynamic Dividend Fund Transaction History
Bank Of America Corp
- $1.19 Trillion
- Q3 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 625,244 shares of AGD stock, worth $6.17 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
625,244
Previous 896,858
30.29%
Holding current value
$6.17 Million
Previous $8.75 Million
24.14%
% of portfolio
0.0%
Previous 0.0%
Shares
13 transactions
Others Institutions Holding AGD
# of Institutions
71Shares Held
7MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY1.3MShares$12.8 Million0.29% of portfolio
-
Karpus Management, Inc. Pittsford, NY520KShares$5.14 Million0.18% of portfolio
-
Advisors Asset Management, Inc. Monument, CO481KShares$4.75 Million0.1% of portfolio
-
Morgan Stanley New York, NY442KShares$4.36 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ409KShares$4.03 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...