Hennion & Walsh Asset Management, Inc. Aberdeen Global Dynamic Dividend Fund Transaction History
Hennion & Walsh Asset Management, Inc.
- $2.59 Billion
- Q3 2025
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 221,348 shares of AGD stock, worth $2.55 Million. This represents 0.11% of its overall portfolio holdings.
Number of Shares
221,348
Previous 195,773
13.06%
Holding current value
$2.55 Million
Previous $2.16 Million
36.33%
% of portfolio
0.11%
Previous 0.09%
Shares
19 transactions
Others Institutions Holding AGD
# of Institutions
69Shares Held
4.98MCall Options Held
0Put Options Held
0-
Penserra Capital Management LLC Orinda, CA684KShares$7.87 Million0.12% of portfolio
-
Bank Of America Corp Charlotte, NC544KShares$6.26 Million0.0% of portfolio
-
Morgan Stanley New York, NY423KShares$4.87 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL373KShares$4.29 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA279KShares$3.21 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...