Integrated Capital Management, Inc. Aberdeen Global Dynamic Dividend Fund Transaction History
Integrated Capital Management, Inc.
- $123 Million
- Q3 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 13,921 shares of AGD stock, worth $141,158. This represents 0.12% of its overall portfolio holdings.
Number of Shares
13,921
Previous 13,866
0.4%
Holding current value
$141,158
Previous $135,000
8.89%
% of portfolio
0.12%
Previous 0.11%
Shares
19 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$13.2 Million0.29% of portfolio
-
Bank Of America Corp Charlotte, NC625KShares$6.34 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY520KShares$5.28 Million0.18% of portfolio
-
Advisors Asset Management, Inc. Monument, CO481KShares$4.88 Million0.1% of portfolio
-
Morgan Stanley New York, NY442KShares$4.48 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...