Sei Investments CO Aberdeen Global Dynamic Dividend Fund Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	$10.23 - $10.56 $726 - $749	-71 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$10.23 - $10.83 $726 - $768	71 New	71 $1,000

Others Institutions Holding AGD

# of Institutions

69

Shares Held

6.94M

Call Options Held

0

Put Options Held

0

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

1.3M
Shares

$13.1 Million
0.29% of portfolio
Bank Of America Corp Charlotte, NC

625K
Shares

$6.3 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

520K
Shares

$5.24 Million
0.18% of portfolio
Advisors Asset Management, Inc. Monument, CO

481K
Shares

$4.85 Million
0.1% of portfolio
Morgan Stanley New York, NY

442K
Shares

$4.45 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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