Penserra Capital Management LLC Aberdeen Global Dynamic Dividend Fund Transaction History
Penserra Capital Management LLC
- $7.17 Billion
- Q2 2025
A detailed history of Penserra Capital Management LLC transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, Penserra Capital Management LLC holds 682,000 shares of AGD stock, worth $8.93 Million. This represents 0.11% of its overall portfolio holdings.
Number of Shares
682,000
Previous 661,845
3.05%
Holding current value
$8.93 Million
Previous $6.59 Million
14.23%
% of portfolio
0.11%
Previous 0.12%
Shares
2 transactions
Others Institutions Holding AGD
# of Institutions
70Shares Held
5.06MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC544KShares$7.13 Million0.0% of portfolio
-
Morgan Stanley New York, NY423KShares$5.54 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL373KShares$4.89 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA279KShares$3.65 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL237KShares$3.11 Million0.02% 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...