Raymond James Financial Services Advisors, Inc. Aberdeen Global Dynamic Dividend Fund Transaction History
Raymond James Financial Services Advisors, Inc.
- $73.5 Billion
- Q3 2024
A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 49,423 shares of AGD stock, worth $499,666. This represents 0.0% of its overall portfolio holdings.
Number of Shares
49,423
Previous 47,430
4.2%
Holding current value
$499,666
Previous $462,000
13.42%
% of portfolio
0.0%
Previous 0.0%
Shares
12 transactions
Others Institutions Holding AGD
# of Institutions
71Shares Held
7.09MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY1.3MShares$13.1 Million0.29% of portfolio
-
Bank Of America Corp Charlotte, NC625KShares$6.32 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY520KShares$5.26 Million0.18% of portfolio
-
Advisors Asset Management, Inc. Monument, CO481KShares$4.87 Million0.1% of portfolio
-
Morgan Stanley New York, NY442KShares$4.47 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...