Hennion & Walsh Asset Management, Inc. Aberdeen Global Dynamic Dividend Fund Transaction History
Hennion & Walsh Asset Management, Inc.
- $2.15 Billion
- Q1 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 125,480 shares of AGD stock, worth $1.19 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
125,480
Previous 147,910
15.16%
Holding current value
$1.19 Million
Previous $1.45 Million
13.53%
% of portfolio
0.06%
Previous 0.07%
Shares
17 transactions
Others Institutions Holding AGD
# of Institutions
77Shares Held
5.76MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY507KShares$4.8 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC427KShares$4.03 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO371KShares$3.51 Million0.07% of portfolio
-
Wells Fargo & Company San Francisco, CA367KShares$3.46 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL363KShares$3.43 Million0.03% 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...