Integrated Capital Management, Inc. Aberdeen Global Dynamic Dividend Fund Transaction History
Integrated Capital Management, Inc.
- $116 Million
- Q1 2024
A detailed history of Integrated Capital Management, Inc. transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 13,754 shares of AGD stock, worth $125,161. This represents 0.11% of its overall portfolio holdings.
Number of Shares
13,754
Previous 13,838
0.61%
Holding current value
$125,161
Previous $129,000
3.1%
% of portfolio
0.11%
Previous 0.11%
Shares
17 transactions
Others Institutions Holding AGD
# of Institutions
73Shares Held
7MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC922KShares$8.39 Million0.0% of portfolio
-
Saba Capital Management, L.P. New York, NY687KShares$6.25 Million0.12% of portfolio
-
Advisors Asset Management, Inc. Monument, CO685KShares$6.23 Million0.13% of portfolio
-
Karpus Management, Inc. Pittsford, NY633KShares$5.76 Million0.19% of portfolio
-
Morgan Stanley New York, NY408KShares$3.71 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...