Raymond James & Associates Aberdeen Global Dynamic Dividend Fund Transaction History
Raymond James & Associates
- $161 Billion
- Q3 2024
A detailed history of Raymond James & Associates transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, Raymond James & Associates holds 74,532 shares of AGD stock, worth $744,574. This represents 0.0% of its overall portfolio holdings.
Number of Shares
74,532
Previous 73,023
2.07%
Holding current value
$744,574
Previous $712,000
11.1%
% of portfolio
0.0%
Previous 0.0%
Shares
26 transactions
Others Institutions Holding AGD
# of Institutions
71Shares Held
7MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY1.3MShares$13 Million0.29% of portfolio
-
Bank Of America Corp Charlotte, NC625KShares$6.25 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY520KShares$5.2 Million0.18% of portfolio
-
Advisors Asset Management, Inc. Monument, CO481KShares$4.81 Million0.1% of portfolio
-
Morgan Stanley New York, NY442KShares$4.41 Million0.0% 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...