Doliver Advisors, LP Aberdeen Global Dynamic Dividend Fund Transaction History

Doliver Advisors, LP

$340 Million
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 31, 2019	SELL	$8.23 - $10.28 $193,248 - $241,384	-23,481 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$10.23 - $10.56 $1,115 - $1,151	109 Added 0.47%	23,481 $243,000
Q2 2018 Aug 14, 2018	BUY	$10.23 - $10.83 $239,095 - $253,118	23,372 New	23,372 $240,000

Others Institutions Holding AGD

# of Institutions

72

Shares Held

7.1M

Call Options Held

0

Put Options Held

0

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

1.3M
Shares

$13.2 Million
0.29% of portfolio
Bank Of America Corp Charlotte, NC

625K
Shares

$6.36 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

520K
Shares

$5.3 Million
0.18% of portfolio
Advisors Asset Management, Inc. Monument, CO

481K
Shares

$4.9 Million
0.1% of portfolio
Morgan Stanley New York, NY

442K
Shares

$4.5 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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