Rockefeller Capital Management L.P. Aberdeen Global Dynamic Dividend Fund Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$8.2 - $9.48 $41,000 - $47,400	-5,000 Reduced 15.26%	27,757 $259,000
Q3 2023 Nov 14, 2023	SELL	$8.62 - $9.71 $25,825 - $29,091	-2,996 Reduced 8.38%	32,757 $283,000
Q2 2023 Aug 14, 2023	SELL	$9.12 - $9.63 $7,523 - $7,944	-825 Reduced 2.26%	35,753 $341,000
Q1 2023 May 17, 2023	BUY	$8.89 - $10.11 $27,292 - $31,037	3,070 Added 9.16%	36,578 $341,000
Q4 2022 Mar 06, 2023	SELL	$8.33 - $9.8 $8,330 - $9,800	-1,000 Reduced 2.9%	33,508 $316,000
Q3 2022 Nov 02, 2022	BUY	$8.45 - $10.45 $19,308 - $23,878	2,285 Added 7.09%	34,508 $291,000
Q2 2022 Aug 12, 2022	BUY	$9.0 - $11.37 $9,207 - $11,631	1,023 Added 3.28%	32,223 $301,000
Q4 2021 Feb 14, 2022	BUY	$11.51 - $12.35 $29,926 - $32,110	2,600 Added 9.09%	31,200 $377,000
Q3 2021 Nov 12, 2021	BUY	$11.62 - $12.51 $163,842 - $176,391	14,100 Added 97.24%	28,600 $332,000
Q2 2021 Aug 10, 2021	BUY	$11.26 - $12.38 $22,520 - $24,760	2,000 Added 16.0%	14,500 $174,000
Q1 2021 May 11, 2021	BUY	$10.31 - $11.25 $30,930 - $33,750	3,000 Added 31.58%	12,500 $139,000
Q4 2020 Feb 12, 2021	SELL	$8.58 - $10.51 $77,220 - $94,590	-9,000 Reduced 48.65%	9,500 $99,000
Q1 2020 May 12, 2020	BUY	$5.94 - $10.75 $109,890 - $198,875	18,500 New	18,500 $136,000

Others Institutions Holding AGD

# of Institutions

70

Shares Held

6.95M

Call Options Held

0

Put Options Held

0

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

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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