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Aberdeen Global Dynamic Divd F shares owned by Karpus Investment Management

Quarter-by-quarter ownership of Aberdeen Global Dynamic Divd F (AGD) shares owned by Karpus Investment Management from 13F filings

Historical chart of Karpus Investment Management investment in Aberdeen Global Dynamic Divd F

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All positions including Aberdeen Global Dynamic Divd F held by Karpus Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Aberdeen Global Dynamic Divd F by Karpus Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.5M 520k 10.62
2024-06-30 $5.2M 536k 9.76
2024-03-31 $6.1M 633k 9.71
2023-09-30 $5.2M 605k 8.66
2023-06-30 $4.5M 468k 9.54
2023-03-31 $3.3M 359k 9.33
2020-09-30 $833k 90k 9.22
2020-06-30 $1.1M 118k 8.93
2020-03-31 $930k 127k 7.34

More positions owned by Karpus Investment Management

Vanguard Index Fds S&p 500 Etf Sh S&p 500 Etf Shs (VOO)
Nuveen Ins Ny Tx Fr Adv Mun (NRK)
Blackrock Muni Intermediate Drtn Fnd (MUI)
Nuveen Insured Tax-Free Adv Munici (NEA)
Nuveen Div. Advantage Muni. Fund (NAD)
BlackRock MuniHoldings Fund (MHD)
BlackRock MuniVest Fund (MVF)
Eaton Vance Municipal Bond Fund (EIM)
Ishares Core S&p500 Etf Core S&p500 Etf (IVV)
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB)
Western Asset Clym Infl Sec In Com Sh Ben Int Com Sh Ben Int (WIA)
Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO)
Angel Oak Financial Strategies Income Term Trust Com Ben Int (FINS)
Blackrock 2030 Municipal Target Term Trust Com Shs Ben In (BTT)
Neuberger Berman Next Generation Connectivity Fund Common Stock (NBXG)

View all positions for Karpus Investment Management

Top funds holding Aberdeen Global Dynamic Divd F

Saba Capital Management
Bank of America Corporation
Karpus Investment Management
Advisors Asset Management
Pathstone Holdings
Morgan Stanley
Guggenheim Capital, LLC Managers
Hennion & Walsh Asset Management
LPL Financial
CNH Partners
Wells Fargo & Company
Investment Partners Asset Management
Advisor Group Holdings
Envestnet Asset Management
Royal Bank of Canada

View all funds holding Aberdeen Global Dynamic Divd F