A detailed history of Sit Investment Associates Inc transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 171,802 shares of AGD stock, worth $1.72 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
171,802
Holding current value
$1.72 Million
% of portfolio
0.04%

Shares

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

Nov 13, 2024

BUY
$9.1 - $10.62 $1.56 Million - $1.82 Million
171,802 New
171,802 $1.83 Million
Q2 2021

Aug 13, 2021

SELL
$11.26 - $12.38 $5.19 Million - $5.71 Million
-461,342 Closed
0 $0
Q1 2021

May 13, 2021

SELL
$10.31 - $11.25 $515,500 - $562,500
-50,000 Reduced 9.78%
461,342 $5.14 Million
Q4 2020

Feb 11, 2021

BUY
$8.58 - $10.51 $242,548 - $297,107
28,269 Added 5.85%
511,342 $5.34 Million
Q3 2020

Nov 12, 2020

BUY
$8.93 - $9.77 $4.31 Million - $4.72 Million
483,073 New
483,073 $4.45 Million
Q3 2020

Nov 12, 2020

SELL
$8.93 - $9.77 $4.23 Million - $4.63 Million
-473,834 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$6.99 - $9.23 $2.58 Million - $3.4 Million
368,470 Added 349.71%
473,834 $4.23 Million
Q1 2020

May 13, 2020

BUY
$5.94 - $10.75 $625,862 - $1.13 Million
105,364 New
105,364 $773,000
Q2 2019

Aug 14, 2019

SELL
$8.88 - $9.77 $1.75 Million - $1.93 Million
-197,205 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$8.47 - $9.81 $1.15 Million - $1.33 Million
-135,982 Reduced 40.81%
197,205 $1.87 Million
Q4 2018

Jan 14, 2019

SELL
$8.23 - $10.28 $3.13 Million - $3.92 Million
-380,896 Reduced 53.34%
333,187 $2.84 Million
Q3 2018

Nov 14, 2018

SELL
$10.23 - $10.56 $3 Million - $3.1 Million
-293,579 Reduced 29.13%
714,083 $7.38 Million
Q2 2018

Jul 19, 2018

BUY
$10.23 - $10.83 $10.3 Million - $10.9 Million
1,007,662 New
1,007,662 $10.3 Million

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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