Rmb Capital Management, LLC Aberdeen Global Dynamic Dividend Fund Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$10.31 - $11.25 $275,998 - $301,162	-26,770 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$8.58 - $10.51 $229,686 - $281,352	26,770 New	26,770 $279,000
Q2 2020 Aug 05, 2020	SELL	$6.99 - $9.23 $216,473 - $285,843	-30,969 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$5.94 - $10.75 $74,362 - $134,579	12,519 Added 67.85%	30,969 $227,000
Q4 2019 Feb 13, 2020	SELL	$9.38 - $10.47 $77,506 - $86,513	-8,263 Reduced 30.93%	18,450 $192,000
Q3 2019 Nov 12, 2019	SELL	$9.16 - $9.79 $160,987 - $172,059	-17,575 Reduced 39.68%	26,713 $258,000
Q2 2019 Aug 13, 2019	SELL	$8.88 - $9.77 $125,492 - $138,069	-14,132 Reduced 24.19%	44,288 $427,000
Q1 2019 May 15, 2019	SELL	$8.47 - $9.81 $710,692 - $823,127	-83,907 Reduced 58.95%	58,420 $553,000
Q4 2018 Feb 13, 2019	SELL	$8.23 - $10.28 $29,545 - $36,905	-3,590 Reduced 2.46%	142,327 $1.21 Million
Q3 2018 Nov 14, 2018	BUY	$10.23 - $10.56 $508,195 - $524,589	49,677 Added 51.62%	145,917 $1.51 Million
Q2 2018 Aug 13, 2018	BUY	$10.23 - $10.83 $984,535 - $1.04 Million	96,240 New	96,240 $0

Others Institutions Holding AGD

# of Institutions

71

Shares Held

7M

Call Options Held

0

Put Options Held

0

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

1.3M
Shares

$12.7 Million
0.29% of portfolio
Bank Of America Corp Charlotte, NC

625K
Shares

$6.13 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

520K
Shares

$5.1 Million
0.18% of portfolio
Advisors Asset Management, Inc. Monument, CO

481K
Shares

$4.72 Million
0.1% of portfolio
Morgan Stanley New York, NY

442K
Shares

$4.33 Million
0.0% 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...

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