A detailed history of Karpus Management, Inc. transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, Karpus Management, Inc. holds 520,417 shares of AGD stock, worth $5.25 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
520,417
Previous 535,490 2.81%
Holding current value
$5.25 Million
Previous $5.23 Million 5.74%
% of portfolio
0.18%
Previous 0.16%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$9.1 - $10.62 $137,164 - $160,075
-15,073 Reduced 2.81%
520,417 $5.53 Million
Q2 2024

Aug 13, 2024

SELL
$9.14 - $9.85 $890,510 - $959,685
-97,430 Reduced 15.39%
535,490 $5.23 Million
Q1 2024

May 13, 2024

BUY
$9.1 - $9.71 $3,776 - $4,029
415 Added 0.07%
632,920 $6.15 Million
Q4 2023

Feb 13, 2024

BUY
$8.2 - $9.48 $222,424 - $257,145
27,125 Added 4.48%
632,505 $5.91 Million
Q3 2023

Nov 09, 2023

BUY
$8.62 - $9.71 $1.19 Million - $1.34 Million
137,850 Added 29.48%
605,380 $5.24 Million
Q2 2023

Aug 11, 2023

BUY
$9.12 - $9.63 $990,568 - $1.05 Million
108,615 Added 30.26%
467,530 $4.46 Million
Q1 2023

May 11, 2023

BUY
$8.89 - $10.11 $3.19 Million - $3.63 Million
358,915 New
358,915 $3.35 Million
Q4 2020

Feb 16, 2021

SELL
$8.58 - $10.51 $775,563 - $950,019
-90,392 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$8.93 - $9.77 $248,387 - $271,752
-27,815 Reduced 23.53%
90,392 $833,000
Q2 2020

Aug 14, 2020

SELL
$6.99 - $9.23 $59,729 - $78,870
-8,545 Reduced 6.74%
118,207 $1.06 Million
Q1 2020

May 18, 2020

BUY
$5.94 - $10.75 $752,906 - $1.36 Million
126,752 New
126,752 $930,000

Others Institutions Holding AGD

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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