Guggenheim Capital LLC Aberdeen Global Dynamic Dividend Fund Transaction History
Guggenheim Capital LLC
- $10.6 Billion
- Q1 2025
A detailed history of Guggenheim Capital LLC transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 360,568 shares of AGD stock, worth $4.13 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
360,568
Previous 363,456
0.79%
Holding current value
$4.13 Million
Previous $3.56 Million
0.84%
% of portfolio
0.03%
Previous 0.03%
Shares
9 transactions
Others Institutions Holding AGD
# of Institutions
75Shares Held
5.24MCall Options Held
0Put Options Held
0-
Penserra Capital Management LLC Orinda, CA662KShares$7.58 Million0.12% of portfolio
-
Morgan Stanley New York, NY473KShares$5.42 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC459KShares$5.26 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA395KShares$4.52 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO221KShares$2.53 Million0.04% 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...