Hennion & Walsh Asset Management, Inc. Aberdeen Global Dynamic Dividend Fund Transaction History
Hennion & Walsh Asset Management, Inc.
- $2.06 Billion
- Q3 2024
A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 173,883 shares of AGD stock, worth $1.75 Million. This represents 0.09% of its overall portfolio holdings.
Number of Shares
173,883
Previous 244,462
28.87%
Holding current value
$1.75 Million
Previous $2.39 Million
22.6%
% of portfolio
0.09%
Previous 0.13%
Shares
15 transactions
Others Institutions Holding AGD
# of Institutions
70Shares Held
6.95MCall 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$6.31 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY520KShares$5.25 Million0.18% of portfolio
-
Advisors Asset Management, Inc. Monument, CO481KShares$4.86 Million0.1% of portfolio
-
Morgan Stanley New York, NY442KShares$4.46 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...