Heron Bay Capital Management Aberdeen Global Dynamic Dividend Fund Transaction History

Heron Bay Capital Management

$462 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 12, 2023	BUY	$9.12 - $9.63 $420,541 - $444,058	46,112 Added 19.35%	284,365 $2.71 Million
Q1 2023 May 11, 2023	BUY	$8.89 - $10.11 $2.12 Million - $2.41 Million	238,253 New	238,253 $2.22 Million

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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