Walled Lake Planning & Wealth Management, LLC Aberdeen Global Dynamic Dividend Fund Transaction History

Walled Lake Planning & Wealth Management, LLC

$226 Million
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$10.31 - $11.25 $103 - $112	-10 Closed	0 $0
Q4 2020 Feb 19, 2021	SELL	$8.58 - $10.51 $85 - $105	-10 Reduced 50.0%	10 $0
Q2 2020 Aug 18, 2020	BUY	$6.99 - $9.23 $6 - $9	1 Added 5.26%	20 $0
Q1 2020 May 15, 2020	BUY	$5.94 - $10.75 $112 - $204	19 New	19 $0

Others Institutions Holding AGD

# of Institutions

Shares Held

6.96M

Call Options Held

Put Options Held

Saba Capital Management, L.P. New York, NY

930K
Shares

$9.37 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

897K
Shares

$9.03 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

591K
Shares

$5.95 Million
0.12% of portfolio
Karpus Management, Inc. Pittsford, NY

535K
Shares

$5.39 Million
0.16% of portfolio
Morgan Stanley New York, NY

399K
Shares

$4.02 Million
0.0% of portfolio

View Full List

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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