International Assets Investment Management, LLC Aberdeen Global Dynamic Dividend Fund Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	BUY	$8.2 - $9.48 $361,800 - $418,276	44,122 New	44,122 $4.72 Million
Q1 2023 Apr 19, 2023	BUY	$8.89 - $10.11 $130,896 - $148,859	14,724 New	14,724 $137,000

Others Institutions Holding AGD

# of Institutions

Shares Held

Call Options Held

Put Options Held

Saba Capital Management, L.P. New York, NY

1.3M
Shares

$13.3 Million
0.29% of portfolio
Bank Of America Corp Charlotte, NC

625K
Shares

$6.37 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

520K
Shares

$5.3 Million
0.18% of portfolio
Advisors Asset Management, Inc. Monument, CO

481K
Shares

$4.91 Million
0.1% of portfolio
Morgan Stanley New York, NY

442K
Shares

$4.5 Million
0.0% of portfolio

View Full List

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...

More about AGD

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