Relative Value Partners Group, LLC Aberdeen Global Dynamic Dividend Fund Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$9.1 - $9.71 $964 - $1,029	106 Added 0.71%	15,093 $146,000
Q4 2023 Feb 12, 2024	BUY	$8.2 - $9.48 $918 - $1,061	112 Added 0.75%	14,987 $139,000
Q3 2023 Nov 13, 2023	BUY	$8.62 - $9.71 $1,344 - $1,514	156 Added 1.06%	14,875 $128,000
Q2 2023 Aug 11, 2023	SELL	$9.12 - $9.63 $45,636 - $48,188	-5,004 Reduced 25.37%	14,719 $140,000
Q1 2023 May 12, 2023	BUY	$8.89 - $10.11 $2,524 - $2,871	284 Added 1.46%	19,723 $184,000
Q4 2022 Feb 13, 2023	BUY	$8.33 - $9.8 $1,332 - $1,568	160 Added 0.83%	19,439 $183,000
Q3 2022 Nov 10, 2022	SELL	$8.45 - $10.45 $47,015 - $58,143	-5,564 Reduced 22.4%	19,279 $163,000
Q2 2022 Aug 11, 2022	SELL	$9.0 - $11.37 $3,834 - $4,843	-426 Reduced 1.69%	24,843 $246,000
Q1 2022 May 13, 2022	SELL	$10.34 - $12.28 $1,271 - $1,510	-123 Reduced 0.48%	25,269 $283,000
Q4 2021 Feb 11, 2022	SELL	$11.51 - $12.35 $65,227 - $69,987	-5,667 Reduced 18.25%	25,392 $309,000
Q3 2021 Nov 12, 2021	SELL	$11.62 - $12.51 $131,805 - $141,900	-11,343 Reduced 26.75%	31,059 $361,000
Q2 2021 Aug 12, 2021	SELL	$11.26 - $12.38 $23,184 - $25,490	-2,059 Reduced 4.63%	42,402 $509,000
Q1 2021 May 12, 2021	SELL	$10.31 - $11.25 $1,103 - $1,203	-107 Reduced 0.24%	44,461 $495,000
Q4 2020 Feb 12, 2021	BUY	$8.58 - $10.51 $1,673 - $2,049	195 Added 0.44%	44,568 $468,000
Q3 2020 Nov 12, 2020	SELL	$8.93 - $9.77 $35 - $39	-4 Reduced 0.01%	44,373 $409,000
Q2 2020 Aug 14, 2020	SELL	$6.99 - $9.23 $67,998 - $89,789	-9,728 Reduced 17.98%	44,377 $396,000
Q1 2020 May 13, 2020	SELL	$5.94 - $10.75 $57,564 - $104,178	-9,691 Reduced 15.19%	54,105 $397,000
Q4 2019 Feb 13, 2020	SELL	$9.38 - $10.47 $1,031 - $1,151	-110 Reduced 0.17%	63,796 $668,000
Q3 2019 Nov 14, 2019	BUY	$9.16 - $9.79 $8,473 - $9,055	925 Added 1.47%	63,906 $616,000
Q2 2019 Aug 13, 2019	SELL	$8.88 - $9.77 $45,314 - $49,856	-5,103 Reduced 7.5%	62,981 $607,000
Q1 2019 May 14, 2019	SELL	$8.47 - $9.81 $4,455 - $5,160	-526 Reduced 0.77%	68,084 $645,000
Q4 2018 Feb 11, 2019	BUY	$8.23 - $10.28 $338,014 - $422,209	41,071 Added 149.14%	68,610 $588,000
Q3 2018 Nov 13, 2018	BUY	$10.23 - $10.56 $281,723 - $290,811	27,539 New	27,539 $287,000

Others Institutions Holding AGD

# of Institutions

Shares Held

6.95M

Call Options Held

Put Options Held

Saba Capital Management, L.P. New York, NY

1.3M
Shares

$13 Million
0.29% of portfolio
Bank Of America Corp Charlotte, NC

625K
Shares

$6.27 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

520K
Shares

$5.22 Million
0.18% of portfolio
Advisors Asset Management, Inc. Monument, CO

481K
Shares

$4.83 Million
0.1% of portfolio
Morgan Stanley New York, NY

442K
Shares

$4.43 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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