Cornerstone Advisors, LLC Aberdeen Global Dynamic Dividend Fund Transaction History
Cornerstone Advisors, LLC
- $2.45 Billion
- Q2 2024
A detailed history of Cornerstone Advisors, LLC transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 70,067 shares of AGD stock, worth $739,206. This represents 0.03% of its overall portfolio holdings.
Number of Shares
70,067
Previous 13,531
417.83%
Holding current value
$739,206
Previous $131,000
421.37%
% of portfolio
0.03%
Previous 0.01%
Shares
10 transactions
Others Institutions Holding AGD
# of Institutions
70Shares Held
7.13MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY930KShares$9.81 Million0.15% of portfolio
-
Bank Of America Corp Charlotte, NC897KShares$9.46 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO591KShares$6.23 Million0.12% of portfolio
-
Karpus Management, Inc. Pittsford, NY535KShares$5.65 Million0.16% of portfolio
-
Morgan Stanley New York, NY399KShares$4.21 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...