Thomas J. Herzfeld Advisors, Inc. Aberdeen Global Dynamic Dividend Fund Transaction History
Thomas J. Herzfeld Advisors, Inc.
- $300 Billion
- Q3 2024
A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 1,460 shares of AGD stock, worth $14,760. This represents 0.01% of its overall portfolio holdings.
Number of Shares
1,460
Previous 1,355
7.75%
Holding current value
$14,760
Previous $13.2 Million
17.24%
% of portfolio
0.01%
Previous 0.0%
Shares
22 transactions
Others Institutions Holding AGD
# of Institutions
72Shares Held
7.1MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY1.3MShares$13.1 Million0.29% of portfolio
-
Bank Of America Corp Charlotte, NC625KShares$6.32 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY520KShares$5.26 Million0.18% of portfolio
-
Advisors Asset Management, Inc. Monument, CO481KShares$4.87 Million0.1% of portfolio
-
Morgan Stanley New York, NY442KShares$4.47 Million0.0% 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...