Logan Stone Capital, LLC Aberdeen Global Dynamic Dividend Fund Transaction History

Logan Stone Capital, LLC

$210 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$9.1 - $10.62 $309,281 - $360,941	-33,987 Reduced 32.04%	72,105 $765,000
Q2 2024 Aug 14, 2024	BUY	$9.14 - $9.85 $64,820 - $69,856	7,092 Added 7.16%	106,092 $1.04 Million
Q1 2024 May 15, 2024	BUY	$9.1 - $9.71 $246,846 - $263,393	27,126 Added 37.74%	99,000 $961,000
Q4 2023 Feb 14, 2024	BUY	$8.2 - $9.48 $33,603 - $38,849	4,098 Added 6.05%	71,874 $671,000
Q3 2023 Nov 14, 2023	SELL	$8.62 - $9.71 $84,475 - $95,158	-9,800 Reduced 12.63%	67,776 $586,000
Q2 2023 Aug 14, 2023	BUY	$9.12 - $9.63 $169,431 - $178,906	18,578 Added 31.49%	77,576 $740,000
Q1 2023 May 15, 2023	BUY	$8.89 - $10.11 $524,492 - $596,469	58,998 New	58,998 $550,000

Others Institutions Holding AGD

# of Institutions

76

Shares Held

7.14M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

507K
Shares

$5.27 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

427K
Shares

$4.43 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

371K
Shares

$3.86 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

367K
Shares

$3.81 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

363K
Shares

$3.78 Million
0.03% 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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