Wolverine Asset Management LLC Aberdeen Global Dynamic Dividend Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$9.14 - $9.85 $194,215 - $209,302	-21,249 Reduced 20.62%	81,806 $798,000
Q1 2024 May 13, 2024	BUY	$9.1 - $9.71 $158,922 - $169,575	17,464 Added 20.4%	103,055 $1 Million
Q4 2023 Feb 01, 2024	BUY	$8.2 - $9.48 $31,102 - $35,957	3,793 Added 4.64%	85,591 $799,000
Q3 2023 Nov 13, 2023	BUY	$8.62 - $9.71 $702,874 - $791,753	81,540 Added 31604.65%	81,798 $708,000
Q2 2023 Aug 07, 2023	SELL	$9.12 - $9.63 $554,961 - $585,995	-60,851 Reduced 99.58%	258 $2,000
Q1 2023 May 08, 2023	BUY	$8.89 - $10.11 $543,259 - $617,811	61,109 New	61,109 $570,000
Q3 2022 Nov 10, 2022	SELL	$8.45 - $10.45 $595,632 - $736,610	-70,489 Reduced 47.92%	76,596 $647,000
Q2 2022 Aug 03, 2022	BUY	$9.0 - $11.37 $629,604 - $795,399	69,956 Added 90.7%	147,085 $1.38 Million
Q1 2022 May 04, 2022	BUY	$10.34 - $12.28 $526,161 - $624,880	50,886 Added 193.9%	77,129 $863,000
Q4 2021 Feb 09, 2022	BUY	$11.51 - $12.35 $302,056 - $324,101	26,243 New	26,243 $317,000
Q2 2021 Aug 13, 2021	SELL	$11.26 - $12.38 $362,020 - $398,029	-32,151 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$10.31 - $11.25 $490,591 - $535,320	-47,584 Reduced 59.68%	32,151 $358,000
Q4 2020 Feb 12, 2021	BUY	$8.58 - $10.51 $684,126 - $838,014	79,735 New	79,735 $832,000
Q2 2020 Aug 13, 2020	SELL	$6.99 - $9.23 $511,108 - $674,897	-73,120 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$5.94 - $10.75 $434,332 - $786,040	73,120 New	73,120 $536,000
Q4 2019 Feb 14, 2020	SELL	$9.38 - $10.47 $217,606 - $242,893	-23,199 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$9.16 - $9.79 $153,228 - $163,767	-16,728 Reduced 41.9%	23,199 $223,000
Q2 2019 Aug 14, 2019	BUY	$8.88 - $9.77 $232,691 - $256,013	26,204 Added 190.95%	39,927 $384,000
Q1 2019 May 15, 2019	SELL	$8.47 - $9.81 $149,097 - $172,685	-17,603 Reduced 56.19%	13,723 $129,000
Q4 2018 Feb 14, 2019	BUY	$8.23 - $10.28 $257,812 - $322,031	31,326 New	31,326 $266,000

Others Institutions Holding AGD

# of Institutions

Shares Held

6.97M

Call Options Held

Put Options Held

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

1.3M
Shares

$13.3 Million
0.29% of portfolio
Bank Of America Corp Charlotte, NC

625K
Shares

$6.38 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

520K
Shares

$5.31 Million
0.18% of portfolio
Advisors Asset Management, Inc. Monument, CO

481K
Shares

$4.91 Million
0.1% of portfolio
Morgan Stanley New York, NY

442K
Shares

$4.51 Million
0.0% of portfolio

View Full List

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...

More about AGD

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