A detailed history of Saba Capital Management, L.P. transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, Saba Capital Management, L.P. holds 1,300,332 shares of AGD stock, worth $13.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
1,300,332
Previous 930,212 39.79%
Holding current value
$13.2 Million
Previous $9.08 Million 52.12%
% of portfolio
0.29%
Previous 0.15%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$9.1 - $10.62 $3.37 Million - $3.93 Million
370,120 Added 39.79%
1,300,332 $13.8 Million
Q2 2024

Aug 14, 2024

BUY
$9.14 - $9.85 $2.22 Million - $2.4 Million
243,176 Added 35.39%
930,212 $9.08 Million
Q1 2024

May 15, 2024

BUY
$9.1 - $9.71 $896,595 - $956,697
98,527 Added 16.74%
687,036 $6.67 Million
Q4 2023

Feb 14, 2024

BUY
$8.2 - $9.48 $1.77 Million - $2.05 Million
215,726 Added 57.87%
588,509 $5.5 Million
Q3 2023

Nov 14, 2023

BUY
$8.62 - $9.71 $1.14 Million - $1.29 Million
132,688 Added 55.26%
372,783 $3.23 Million
Q2 2023

Aug 14, 2023

BUY
$9.12 - $9.63 $253,198 - $267,357
27,763 Added 13.08%
240,095 $2.29 Million
Q1 2023

May 15, 2023

BUY
$8.89 - $10.11 $1.89 Million - $2.15 Million
212,332 New
212,332 $1.98 Million

Others Institutions Holding AGD

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
Track This Portfolio

Track Saba Capital Management, L.P. Portfolio

Follow Saba Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Saba Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Saba Capital Management, L.P. with notifications on news.