A detailed history of Virtu Financial LLC transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, Virtu Financial LLC holds 16,391 shares of AGD stock, worth $169,319. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,391
Holding current value
$169,319
% of portfolio
0.01%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025

BUY
$9.7 - $10.62 $158,992 - $174,072
16,391 New
16,391 $161,000

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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