Institutional Ownership Aberdeen Global Dynamic Dividend Fund (AGD)
This table provides information about the institutional ownership of Aberdeen Global Dynamic Dividend Fund (AGD). We have compiled data on the 74 institutions that hold shares in the stock, with a total of 5.32 Million shares, which have been reported (via 13F filing form) to have a value of $56.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Penserra Capital Management LLC
Orinda, CA |
Apr 29, 2025 Q1 2025 |
661,845
shares
|
$7.04 Million
0.12% of portfolio
|
Q1 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
473,043
shares
|
$5.03 Million
0.0% of portfolio
|
Q1 2025
Reduced 6.79%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
458,852
shares
|
$4.88 Million
0.0% of portfolio
|
Q1 2025
Added 7.54%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
394,663
shares
|
$4.2 Million
0.0% of portfolio
|
Q1 2025
Added 7.67%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
360,568
shares
|
$3.84 Million
0.03% of portfolio
|
Q1 2025
Reduced 0.79%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 15, 2025 Q1 2025 |
221,037
shares
|
$2.35 Million
0.04% of portfolio
|
Q1 2025
Reduced 40.48%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
204,473
shares
|
$2.18 Million
0.0% of portfolio
|
Q1 2025
Added 52.95%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
203,926
shares
|
$2.17 Million
0.0% of portfolio
|
Q1 2025
Reduced 20.09%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
177,254
shares
|
$1.89 Million
0.0% of portfolio
|
Q1 2025
Added 5.44%
|
|
|
Absolute Investment Advisers LLC
|
Apr 29, 2025 Q1 2025 |
131,400
shares
|
$1.4 Million
0.19% of portfolio
|
Q1 2025
Added 1.39%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Apr 10, 2025 Q1 2025 |
125,480
shares
|
$1.34 Million
0.06% of portfolio
|
Q1 2025
Reduced 15.16%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
114,929
shares
|
$1.22 Million
0.0% of portfolio
|
Q4 2024
Reduced 19.33%
|
|
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
Apr 15, 2025 Q1 2025 |
109,606
shares
|
$1.17 Million
0.86% of portfolio
|
Q1 2025
Reduced 0.18%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
103,238
shares
|
$1.1 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.69%
|
|
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
Aug 01, 2023 Q2 2023 |
97,777
shares
|
$1.04 Million
0.11% of portfolio
|
Q2 2023
Reduced 3.37%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 13, 2025 Q1 2025 |
92,400
shares
|
$983,136
0.02% of portfolio
|
Q1 2025
Reduced 60.44%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
87,551
shares
|
$931,542
0.0% of portfolio
|
Q3 2023
Reduced 3.57%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
84,607
shares
|
$900,218
0.0% of portfolio
|
Q1 2025
Added 0.74%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
77,472
shares
|
$824,302
0.0% of portfolio
|
Q1 2025
Added 13.04%
|
|
|
Quarry LP
New York, NY |
May 15, 2025 Q1 2025 |
75,300
shares
|
$801,192
0.16% of portfolio
|
Q4 2024
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
74,532
shares
|
$793,020
0.0% of portfolio
|
Q3 2024
Added 2.07%
|
|
|
Cerity Partners LLC
New York, NY |
Apr 30, 2025 Q1 2025 |
73,451
shares
|
$781,518
0.0% of portfolio
|
Q1 2025
Added 0.31%
|
|
|
Aj Wealth Strategies, LLC
|
Jul 20, 2023 Q2 2023 |
72,571
shares
|
$772,155
0.03% of portfolio
|
Q2 2023
Added 0.13%
|
|
|
Park Avenue Securities LLC
|
Apr 14, 2025 Q1 2025 |
69,986
shares
|
$744,651
0.01% of portfolio
|
Q1 2025
Reduced 1.22%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
May 14, 2025 Q1 2025 |
64,029
shares
|
$681,268
0.03% of portfolio
|
Q1 2025
Reduced 82.31%
|