Ubs Group Ag Aberdeen Global Dynamic Dividend Fund Transaction History
Ubs Group Ag
- $528 Billion
- Q1 2025
A detailed history of Ubs Group Ag transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, Ubs Group Ag holds 203,926 shares of AGD stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
203,926
Previous 255,191
20.09%
Holding current value
$2.17 Million
Previous $2.5 Million
18.76%
% of portfolio
0.0%
Previous 0.0%
Shares
28 transactions
Others Institutions Holding AGD
# of Institutions
74Shares Held
5.32MCall Options Held
0Put Options Held
0-
Penserra Capital Management LLC Orinda, CA662KShares$7.04 Million0.12% of portfolio
-
Morgan Stanley New York, NY473KShares$5.03 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC459KShares$4.88 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA395KShares$4.2 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL361KShares$3.84 Million0.03% 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...