Janney Montgomery Scott LLC Aberdeen Global Dynamic Dividend Fund Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	BUY	$9.14 - $9.85 $6,589 - $7,101	721 Added 7.02%	10,986 $107,000
Q1 2024 May 01, 2024	BUY	$9.1 - $9.71 $910 - $971	100 Added 0.98%	10,265 $100,000
Q4 2023 Feb 07, 2024	BUY	$8.2 - $9.48 $83,353 - $96,364	10,165 New	10,165 $95,000
Q1 2023 Apr 28, 2023	BUY	$8.89 - $10.11 $97,816 - $111,240	11,003 New	11,003 $103,000

Others Institutions Holding AGD

# of Institutions

67

Shares Held

6.72M

Call Options Held

0

Put Options Held

0

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

930K
Shares

$9.62 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

897K
Shares

$9.27 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

535K
Shares

$5.54 Million
0.16% of portfolio
Advisors Asset Management, Inc. Monument, CO

481K
Shares

$4.98 Million
0.1% of portfolio
Pathstone Holdings, LLC Englewood, NJ

409K
Shares

$4.23 Million
0.02% 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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