Tower Research Capital LLC (Trc) Aberdeen Global Dynamic Dividend Fund Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$10.34 - $12.28 $6,110 - $7,257	-591 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.51 - $12.35 $6,802 - $7,298	591 New	591 $7,000
Q1 2021 May 17, 2021	SELL	$10.31 - $11.25 $10,382 - $11,328	-1,007 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.58 - $10.51 $8,640 - $10,583	1,007 New	1,007 $11,000
Q1 2019 May 14, 2019	SELL	$8.47 - $9.81 $7,800 - $9,035	-921 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$8.23 - $10.28 $33,512 - $41,860	-4,072 Reduced 81.55%	921 $8,000
Q3 2018 Nov 13, 2018	BUY	$10.23 - $10.56 $44,316 - $45,745	4,332 Added 655.37%	4,993 $52,000
Q2 2018 Aug 15, 2018	BUY	$10.23 - $10.83 $6,762 - $7,158	661 New	661 $7,000

Others Institutions Holding AGD

# of Institutions

71

Shares Held

7.09M

Call Options Held

0

Put Options Held

0

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

1.3M
Shares

$13.4 Million
0.29% of portfolio
Bank Of America Corp Charlotte, NC

625K
Shares

$6.45 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

520K
Shares

$5.37 Million
0.18% of portfolio
Advisors Asset Management, Inc. Monument, CO

481K
Shares

$4.97 Million
0.1% of portfolio
Morgan Stanley New York, NY

442K
Shares

$4.56 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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