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 70 institutions that hold shares in the stock, with a total of 6.95 Million shares, which have been reported (via 13F filing form) to have a value of $70.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,300,332
shares
|
$13.2 Million
0.29% of portfolio
|
Q3 2024
Added 39.79%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
625,244
shares
|
$6.34 Million
0.0% of portfolio
|
Q3 2024
Reduced 30.29%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 13, 2024 Q3 2024 |
520,417
shares
|
$5.28 Million
0.18% of portfolio
|
Q3 2024
Reduced 2.81%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
481,362
shares
|
$4.88 Million
0.1% of portfolio
|
Q3 2024
Reduced 18.5%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
441,680
shares
|
$4.48 Million
0.0% of portfolio
|
Q3 2024
Added 10.77%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
408,798
shares
|
$4.15 Million
0.02% of portfolio
|
Q3 2024
Added 28.55%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
348,315
shares
|
$3.53 Million
0.03% of portfolio
|
Q3 2024
Added 3.37%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
235,777
shares
|
$2.39 Million
0.0% of portfolio
|
Q3 2024
Added 0.54%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2024 Q3 2024 |
173,883
shares
|
$1.76 Million
0.09% of portfolio
|
Q3 2024
Reduced 28.87%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2024 Q3 2024 |
171,802
shares
|
$1.74 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
166,621
shares
|
$1.69 Million
0.0% of portfolio
|
Q3 2024
Reduced 16.43%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
166,328
shares
|
$1.69 Million
0.08% of portfolio
|
Q3 2024
Reduced 28.47%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
142,741
shares
|
$1.45 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.18%
|
|
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
Oct 24, 2024 Q3 2024 |
111,541
shares
|
$1.13 Million
0.97% of portfolio
|
Q3 2024
Reduced 0.13%
|
|
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
Aug 01, 2023 Q2 2023 |
97,777
shares
|
$991,458
0.11% of portfolio
|
Q2 2023
Reduced 3.37%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
95,245
shares
|
$965,784
0.0% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
89,865
shares
|
$911,231
0.0% of portfolio
|
Q3 2024
Added 8.6%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
87,551
shares
|
$887,767
0.0% of portfolio
|
Q3 2023
Reduced 3.57%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
85,426
shares
|
$866,219
0.0% of portfolio
|
Q3 2024
Added 2.62%
|
|
|
Shaker Financial Services, LLC
|
Oct 31, 2024 Q3 2024 |
82,364
shares
|
$835,170
0.34% of portfolio
|
Q3 2024
Reduced 56.37%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
74,532
shares
|
$755,754
0.0% of portfolio
|
Q3 2024
Added 2.07%
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
73,103
shares
|
$741,264
0.0% of portfolio
|
Q3 2024
Added 0.19%
|
|
|
Aj Wealth Strategies, LLC
|
Jul 20, 2023 Q2 2023 |
72,571
shares
|
$735,869
0.03% of portfolio
|
Q2 2023
Added 0.13%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
72,105
shares
|
$731,144
0.22% of portfolio
|
Q3 2024
Reduced 32.04%
|
|
|
Park Avenue Securities LLC
|
Oct 03, 2024 Q3 2024 |
66,259
shares
|
$671,866
0.01% of portfolio
|
Q3 2024
Reduced 2.43%
|