A detailed history of Investment Partners Asset Management, Inc. transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, Investment Partners Asset Management, Inc. holds 111,541 shares of AGD stock, worth $1.15 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
111,541
Previous 111,691 0.13%
Holding current value
$1.15 Million
Previous $1.09 Billion 8.67%
% of portfolio
0.97%
Previous 0.97%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$9.1 - $10.62 $1,365 - $1,592
-150 Reduced 0.13%
111,541 $1.18 Billion
Q2 2024

Jul 08, 2024

SELL
$9.14 - $9.85 $3,656 - $3,940
-400 Reduced 0.36%
111,691 $1.09 Billion
Q1 2024

Apr 15, 2024

SELL
$9.1 - $9.71 $11,657 - $12,438
-1,281 Reduced 1.13%
112,091 $1.09 Billion
Q4 2023

Jan 25, 2024

BUY
$8.2 - $9.48 $929,650 - $1.07 Million
113,372 New
113,372 $1.06 Billion

Others Institutions Holding AGD

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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