Envestnet Asset Management Inc Aberdeen Global Dynamic Dividend Fund Transaction History
Envestnet Asset Management Inc
- $302 Billion
- Q3 2024
A detailed history of Envestnet Asset Management Inc transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 89,865 shares of AGD stock, worth $904,940. This represents 0.0% of its overall portfolio holdings.
Number of Shares
89,865
Previous 82,752
8.6%
Holding current value
$904,940
Previous $807,000
18.22%
% of portfolio
0.0%
Previous 0.0%
Shares
25 transactions
Others Institutions Holding AGD
# of Institutions
69Shares Held
6.94MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY1.3MShares$13.1 Million0.29% of portfolio
-
Bank Of America Corp Charlotte, NC625KShares$6.3 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY520KShares$5.24 Million0.18% of portfolio
-
Advisors Asset Management, Inc. Monument, CO481KShares$4.85 Million0.1% of portfolio
-
Morgan Stanley New York, NY442KShares$4.45 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...