Org Partners LLC Aberdeen Global Dynamic Dividend Fund Transaction History

Org Partners LLC

$47.5 Million
Q1 2024

A detailed history of Org Partners LLC transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, Org Partners LLC holds 2,000 shares of AGD stock, worth $19,520. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,000

Holding current value

$19,520

% of portfolio

0.04%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$9.1 - $9.71 $18,200 - $19,420	2,000 New	2,000 $19,000
Q2 2023 Jul 25, 2023	BUY	$9.12 - $9.63 $18,240 - $19,260	2,000 New	2,000 $19.1 Million

Others Institutions Holding AGD

# of Institutions

Shares Held

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

922K
Shares

$9 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

687K
Shares

$6.71 Million
0.12% of portfolio
Advisors Asset Management, Inc. Monument, CO

685K
Shares

$6.69 Million
0.13% of portfolio
Karpus Management, Inc. Pittsford, NY

633K
Shares

$6.18 Million
0.19% of portfolio
Morgan Stanley New York, NY

408K
Shares

$3.98 Million
0.0% of portfolio

View Full List

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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