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

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 13, 2020	SELL	$9.38 - $10.47 $150 - $167	-16 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$9.16 - $9.79 $146 - $156	16 New	16 $0
Q2 2019 Jul 29, 2019	SELL	$8.88 - $9.77 $136,574 - $150,262	-15,380 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$8.47 - $9.81 $10,680 - $12,370	1,261 Added 8.93%	15,380 $146,000
Q4 2018 Feb 12, 2019	BUY	$8.23 - $10.28 $304 - $380	37 Added 0.26%	14,119 $120,000
Q3 2018 Nov 09, 2018	BUY	$10.23 - $10.56 $5,022 - $5,184	491 Added 3.61%	14,082 $146,000
Q2 2018 Aug 14, 2018	BUY	$10.23 - $10.83 $139,035 - $147,190	13,591 New	13,591 $139,000

Others Institutions Holding AGD

# of Institutions

71

Shares Held

7M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.3M
Shares

$12.8 Million
0.29% of portfolio
Bank Of America Corp Charlotte, NC

625K
Shares

$6.17 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

520K
Shares

$5.14 Million
0.18% of portfolio
Advisors Asset Management, Inc. Monument, CO

481K
Shares

$4.75 Million
0.1% of portfolio
Morgan Stanley New York, NY

442K
Shares

$4.36 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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