Penserra Capital Management LLC Aberdeen Global Dynamic Dividend Fund Transaction History
Penserra Capital Management LLC
- $7.65 Billion
- Q3 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 683,911 shares of AGD stock, worth $7.88 Million. This represents 0.12% of its overall portfolio holdings.
Number of Shares
683,911
Previous 682,000
0.28%
Holding current value
$7.88 Million
Previous $7.53 Million
20.89%
% of portfolio
0.12%
Previous 0.11%
Shares
3 transactions
Others Institutions Holding AGD
# of Institutions
66Shares Held
4.51MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC574KShares$6.61 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL470KShares$5.41 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL224KShares$2.58 Million0.02% of portfolio
-
Hennion & Walsh Asset Management, Inc.221KShares$2.55 Million0.11% of portfolio
-
Ubs Group Ag196KShares$2.26 Million0.0% 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...