Godsey & Gibb Associates Aberdeen Global Dynamic Dividend Fund Transaction History

Godsey & Gibb Associates

$1.04 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	SELL	$9.1 - $9.71 $14,578 - $15,555	-1,602 Reduced 35.98%	2,851 $27,000
Q4 2023 Jan 16, 2024	BUY	$8.2 - $9.48 $23,378 - $27,027	2,851 Added 177.97%	4,453 $41,000
Q2 2023 Jul 25, 2023	SELL	$9.12 - $9.63 $98,495 - $104,004	-10,800 Reduced 87.08%	1,602 $15,000
Q1 2023 Apr 18, 2023	SELL	$8.89 - $10.11 $8,890 - $10,110	-1,000 Reduced 7.46%	12,402 $115,000
Q4 2022 Jan 18, 2023	BUY	$8.33 - $9.8 $111,638 - $131,339	13,402 New	13,402 $0

Others Institutions Holding AGD

# of Institutions

70

Shares Held

6.95M

Call Options Held

0

Put Options Held

0

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

1.3M
Shares

$13 Million
0.29% of portfolio
Bank Of America Corp Charlotte, NC

625K
Shares

$6.27 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

520K
Shares

$5.22 Million
0.18% of portfolio
Advisors Asset Management, Inc. Monument, CO

481K
Shares

$4.83 Million
0.1% of portfolio
Morgan Stanley New York, NY

442K
Shares

$4.43 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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