A detailed history of Oppenheimer & CO Inc transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 30,143 shares of AGD stock, worth $303,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,143
Holding current value
$303,841
% of portfolio
0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025

BUY
$9.82 - $10.44 $296,004 - $314,692
30,143 New
30,143 $300,000
Q2 2024

Aug 07, 2024

BUY
$9.14 - $9.85 $108,903 - $117,362
11,915 New
11,915 $116,000

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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