A detailed history of Nwf Advisory Services Inc. transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, Nwf Advisory Services Inc. holds 33,658 shares of AGD stock, worth $387,403. This represents 0.05% of its overall portfolio holdings.

Number of Shares
33,658
Previous 32,657 3.07%
Holding current value
$387,403
Previous $361 Million 24.35%
% of portfolio
0.05%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025

BUY
$11.05 - $13.31 $11,061 - $13,323
1,001 Added 3.07%
33,658 $448 Million
Q1 2025

Aug 12, 2025

BUY
$9.82 - $10.44 $320,691 - $340,939
32,657 New
32,657 $325 Million
Q2 2024

Oct 06, 2025

SELL
$9.14 - $9.85 $34,238 - $36,898
-3,746 Reduced 9.84%
34,324 $335 Million
Q1 2024

Oct 06, 2025

BUY
$9.1 - $9.71 $49,258 - $52,560
5,413 Added 16.58%
38,070 $370 Million

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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