Latest Institutional Transactions on Aberdeen Global Dynamic Dividend Fund (AGD)
This table provides information on the latest institutional transactions involving Aberdeen Global Dynamic Dividend Fund (AGD) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
27.1KNew |
$263K - $288K
|
27.1K
$288K
|
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
BUY
|
- |
75.3KNew |
$730K - $800K
|
75.3K
$801K
|
|
|
Feb 14, 2025
Q4 2024
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-1.13M- 86.85% |
$11M - $12M
|
171K
$1.82M
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-93.4K- 56.15% |
$906K - $992K
|
72.9K
$776K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.6KNew |
$113K - $123K
|
11.6K
$124K
|
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-119K- 29.11% |
$1.15M - $1.26M
|
290K
$3.08M
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1K+ 9.58% |
$9.7K - $10.6K
|
11.4K
$122K
|
|
|
Feb 13, 2025
Q4 2024
|
Entruity Wealth, LLC
Bakersfield, CA |
BUY
|
- |
23.1KNew |
$224K - $246K
|
23.1K
$246K
|
|
|
Feb 12, 2025
Q4 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-14.1K- 55.09% |
$137K - $150K
|
11.5K
$122K
|
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.4KNew |
$159K - $174K
|
16.4K
$174K
|
|
|
Feb 10, 2025
Q4 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
2.51KNew |
$24.3K - $26.6K
|
2.51K
$26.7K
|
|
|
Feb 06, 2025
Q4 2024
|
Kapstone Financial Advisors LLC
Dayton, OH |
BUY
|
- |
13.2KNew |
$128K - $140K
|
13.2K
$140K
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
2.5K+ 625.0% |
$24.3K - $26.5K
|
2.9K
$30.9K
|
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
SELL
|
- |
-1.5K- 3.21% |
$14.6K - $16K
|
45.2K
$481K
|
|
| Q3 2024 | |||||||
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
7.56KNew |
$68.8K - $80.3K
|
7.56K
$80.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
11.2KNew |
$102K - $119K
|
11.2K
$119K
|
|
|
Nov 14, 2024
Q3 2024
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-34K- 32.04% |
$309K - $361K
|
72.1K
$767K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-19.9K- 41.37% |
$181K - $211K
|
28.2K
$300K
|
|
|
Nov 08, 2024
Q3 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-40.2K- 57.32% |
$366K - $427K
|
29.9K
$318K
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-806- 5.9% |
$7.33K - $8.56K
|
12.9K
$137K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.51K+ 2.07% |
$13.7K - $16K
|
74.5K
$793K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.99K+ 4.2% |
$18.1K - $21.2K
|
49.4K
$526K
|
|
|
Oct 11, 2024
Q3 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
450New |
$4.1K - $4.78K
|
450
$4.79K
|
|
| Q2 2024 | |||||||
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-3.81K- 7.39% |
$34.8K - $37.5K
|
47.7K
$508K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-21.2K- 20.62% |
$194K - $209K
|
81.8K
$870K
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
BUY
|
- |
18.6KNew |
$170K - $183K
|
18.6K
$198K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
941New |
$8.56K - $9.14K
|
941
$10K
|
|
|
May 13, 2024
Q1 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
106+ 0.71% |
$965 - $1.03K
|
15.1K
$161K
|
|
|
May 09, 2024
Q1 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
27+ 1.96% |
$246 - $262
|
1.41K
$15K
|
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
1New |
$9.1 - $9.71
|
1
$10.6
|
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
2KNew |
$18.2K - $19.4K
|
2K
$21.3K
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-801- 83.35% |
$7.29K - $7.78K
|
160
$1.7K
|
|
|
Apr 23, 2024
Q1 2024
|
Godsey & Gibb Associates
|
SELL
|
- |
-1.6K- 35.98% |
$14.6K - $15.6K
|
2.85K
$30.3K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5K- 15.26% |
$41K - $47.4K
|
27.8K
$295K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20.3KNew |
$166K - $192K
|
20.3K
$216K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
6.77KNew |
$55.5K - $64.2K
|
6.77K
$72.1K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
503New |
$4.12K - $4.77K
|
503
$5.35K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
962New |
$7.89K - $9.12K
|
962
$10.2K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
44.1KNew |
$362K - $418K
|
44.1K
$469K
|
|
| Q3 2023 | |||||||
|
Dec 06, 2023
Q3 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-100- 8.7% |
$862 - $971
|
1.05K
$11.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-65- 0.56% |
$560 - $631
|
11.5K
$122K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-5.42K- 26.66% |
$46.7K - $52.6K
|
14.9K
$159K
|
|
|
Nov 13, 2023
Q3 2023
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-1.34K- 11.48% |
$11.5K - $13K
|
10.3K
$110K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.24K- 3.57% |
$27.9K - $31.5K
|
87.6K
$932K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
57.7KNew |
$497K - $560K
|
57.7K
$614K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.62K- 25.54% |
$31.2K - $35.2K
|
10.6K
$112K
|
|
|
Oct 23, 2023
Q3 2023
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
56+ 0.44% |
$483 - $544
|
12.9K
$137K
|
|
|
Oct 16, 2023
Q3 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-3.36K- 24.82% |
$29K - $32.6K
|
10.2K
$108K
|
|
| Q2 2023 | |||||||
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
11.3KNew |
$103K - $109K
|
11.3K
$121K
|
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-2.56K- 8.64% |
$23.4K - $24.7K
|
27.1K
$288K
|
|