International Assets Investment Management, LLC Aberdeen Global Dynamic Dividend Fund Transaction History
International Assets Investment Management, LLC
- $1.24 Trillion
- Q3 2025
A detailed history of International Assets Investment Management, LLC transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 73,535 shares of AGD stock, worth $847,123. This represents 0.0% of its overall portfolio holdings.
Number of Shares
73,535
Previous 57,875
27.06%
Holding current value
$847,123
Previous $663 Million
99.94%
% of portfolio
0.0%
Previous 0.05%
Shares
4 transactions
Others Institutions Holding AGD
# of Institutions
66Shares Held
4.51MCall Options Held
0Put Options Held
0-
Penserra Capital Management LLC Orinda, CA684KShares$7.88 Million0.12% of portfolio
-
Bank Of America Corp Charlotte, NC574KShares$6.61 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL470KShares$5.41 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL224KShares$2.58 Million0.02% of portfolio
-
Hennion & Walsh Asset Management, Inc.221KShares$2.55 Million0.11% 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...