Bank Of America Corp Aberdeen Global Dynamic Dividend Fund Transaction History
Bank Of America Corp
- $1.12 Trillion
- Q2 2024
A detailed history of Bank Of America Corp transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, Bank Of America Corp holds 896,858 shares of AGD stock, worth $9.25 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
896,858
Previous 921,788
2.7%
Holding current value
$9.25 Million
Previous $8.95 Million
2.2%
% of portfolio
0.0%
Previous 0.0%
Shares
12 transactions
Others Institutions Holding AGD
# of Institutions
70Shares Held
7.06MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY930KShares$9.59 Million0.15% of portfolio
-
Advisors Asset Management, Inc. Monument, CO591KShares$6.09 Million0.12% of portfolio
-
Karpus Management, Inc. Pittsford, NY535KShares$5.52 Million0.16% of portfolio
-
Morgan Stanley New York, NY399KShares$4.11 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL337KShares$3.47 Million0.02% 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...