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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2025
Q1 2025
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
39+ 2.69% |
$383 - $407
|
1.49K
$17.1K
|
|
|
May 13, 2025
Q1 2025
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-141K- 60.44% |
$1.39M - $1.47M
|
92.4K
$1.06M
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.39K- 87.08% |
$82.4K - $87.6K
|
1.25K
$14.3K
|
|
|
May 09, 2025
Q1 2025
|
Shaker Financial Services, LLC
|
SELL
|
- |
-24.5K- 38.91% |
$241K - $256K
|
38.5K
$442K
|
|
|
May 09, 2025
Q1 2025
|
Curio Wealth, LLC
Annapolis, MD |
SELL
|
- |
-999- 99.9% |
$9.81K - $10.4K
|
1
$11.5
|
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
SELL
|
- |
-75- 26.79% |
$737 - $783
|
205
$2.35K
|
|
|
May 05, 2025
Q1 2025
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-3.11K- 82.75% |
$30.5K - $32.4K
|
648
$7.43K
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
SELL
|
- |
-135- 5.43% |
$1.33K - $1.41K
|
2.35K
$27K
|
|
|
Apr 29, 2025
Q1 2025
|
Truist Financial Corp
|
BUY
|
- |
14.2KNew |
$139K - $148K
|
14.2K
$163K
|
|
|
Apr 29, 2025
Q1 2025
|
Argentarii, LLC
Cincinnati, OH |
SELL
|
- |
-2.62K- 12.66% |
$25.7K - $27.3K
|
18.1K
$207K
|
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
15.6KNew |
$153K - $163K
|
15.6K
$179K
|
|
|
Apr 14, 2025
Q1 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.1KNew |
$10.8K - $11.5K
|
1.1K
$12.6K
|
|
| Q4 2024 | |||||||
|
Feb 14, 2025
Q4 2024
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
27.1KNew |
$263K - $288K
|
27.1K
$311K
|
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-119K- 29.11% |
$1.15M - $1.26M
|
290K
$3.32M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.6KNew |
$113K - $123K
|
11.6K
$133K
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-93.4K- 56.15% |
$906K - $992K
|
72.9K
$836K
|
|
|
Feb 14, 2025
Q4 2024
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-1.13M- 86.85% |
$11M - $12M
|
171K
$1.96M
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1K+ 9.58% |
$9.7K - $10.6K
|
11.4K
$131K
|
|
|
Feb 13, 2025
Q4 2024
|
Entruity Wealth, LLC
Bakersfield, CA |
BUY
|
- |
23.1KNew |
$224K - $246K
|
23.1K
$265K
|
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.4KNew |
$159K - $174K
|
16.4K
$188K
|
|
|
Feb 10, 2025
Q4 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
2.51KNew |
$24.3K - $26.6K
|
2.51K
$28.7K
|
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
SELL
|
- |
-1.5K- 3.21% |
$14.6K - $16K
|
45.2K
$519K
|
|
| Q3 2024 | |||||||
|
Jul 30, 2025
Q3 2024
|
Uhlmann Price Securities, LLC
Skokie, IL |
SELL
|
- |
-1.86K- 7.97% |
$16.9K - $19.7K
|
21.4K
$246K
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
7.56KNew |
$68.8K - $80.3K
|
7.56K
$86.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-34K- 32.04% |
$309K - $361K
|
72.1K
$827K
|
|
|
Nov 14, 2024
Q3 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
11.2KNew |
$102K - $119K
|
11.2K
$128K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-19.9K- 41.37% |
$181K - $211K
|
28.2K
$323K
|
|
|
Nov 08, 2024
Q3 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-40.2K- 57.32% |
$366K - $427K
|
29.9K
$343K
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-806- 5.9% |
$7.33K - $8.56K
|
12.9K
$148K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.51K+ 2.07% |
$13.7K - $16K
|
74.5K
$855K
|
|
|
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
$567K
|
|
|
Oct 11, 2024
Q3 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
450New |
$4.1K - $4.78K
|
450
$5.16K
|
|
| Q2 2024 | |||||||
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-3.81K- 7.39% |
$34.8K - $37.5K
|
47.7K
$547K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-21.2K- 20.62% |
$194K - $209K
|
81.8K
$938K
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
BUY
|
- |
18.6KNew |
$170K - $183K
|
18.6K
$213K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
941New |
$8.56K - $9.14K
|
941
$10.8K
|
|
|
May 13, 2024
Q1 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
106+ 0.71% |
$965 - $1.03K
|
15.1K
$173K
|
|
|
May 09, 2024
Q1 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
27+ 1.96% |
$246 - $262
|
1.41K
$16.1K
|
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
1New |
$9.1 - $9.71
|
1
$11.5
|
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
2KNew |
$18.2K - $19.4K
|
2K
$22.9K
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-801- 83.35% |
$7.29K - $7.78K
|
160
$1.84K
|
|
|
Apr 23, 2024
Q1 2024
|
Godsey & Gibb Associates
|
SELL
|
- |
-1.6K- 35.98% |
$14.6K - $15.6K
|
2.85K
$32.7K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5K- 15.26% |
$41K - $47.4K
|
27.8K
$318K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20.3KNew |
$166K - $192K
|
20.3K
$233K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
6.77KNew |
$55.5K - $64.2K
|
6.77K
$77.7K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
503New |
$4.12K - $4.77K
|
503
$5.77K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
962New |
$7.89K - $9.12K
|
962
$11K
|
|
| Q3 2023 | |||||||
|
Dec 06, 2023
Q3 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-100- 8.7% |
$862 - $971
|
1.05K
$12K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-5.42K- 26.66% |
$46.7K - $52.6K
|
14.9K
$171K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-65- 0.56% |
$560 - $631
|
11.5K
$132K
|
|