Uhlmann Price Securities, LLC Aberdeen Global Dynamic Dividend Fund Transaction History
Uhlmann Price Securities, LLC
- $140 Billion
- Q2 2025
A detailed history of Uhlmann Price Securities, LLC transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, Uhlmann Price Securities, LLC holds 23,301 shares of AGD stock, worth $279,612. This represents 0.18% of its overall portfolio holdings.
Number of Shares
23,301
Previous 22,598
3.11%
Holding current value
$279,612
Previous $225 Million
14.29%
% of portfolio
0.18%
Previous 0.17%
Shares
4 transactions
Others Institutions Holding AGD
# of Institutions
68Shares Held
4.99MCall Options Held
0Put Options Held
0-
Penserra Capital Management LLC Orinda, CA682KShares$8.18 Million0.11% of portfolio
-
Bank Of America Corp Charlotte, NC544KShares$6.53 Million0.0% of portfolio
-
Morgan Stanley New York, NY423KShares$5.08 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL373KShares$4.48 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA279KShares$3.35 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...