Quarry LP Aberdeen Global Dynamic Dividend Fund Transaction History
Quarry LP
- $470 Billion
- Q2 2025
A detailed history of Quarry LP transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, Quarry LP holds 34,351 shares of AGD stock, worth $412,212. This represents 0.08% of its overall portfolio holdings.
Number of Shares
34,351
Previous 75,300
54.38%
Holding current value
$412,212
Previous $750 Million
49.43%
% of portfolio
0.08%
Previous 0.16%
Shares
2 transactions
Others Institutions Holding AGD
# of Institutions
67Shares Held
4.95MCall Options Held
0Put Options Held
0-
Penserra Capital Management LLC Orinda, CA682KShares$8.18 Million0.11% of portfolio
-
Bank Of America Corp Charlotte, NC544KShares$6.53 Million0.0% of portfolio
-
Morgan Stanley New York, NY423KShares$5.08 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL373KShares$4.48 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA279KShares$3.35 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...