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 81 institutions that hold shares in the stock, with a total of 6.48 Million shares, which have been reported (via 13F filing form) to have a value of $65.3 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
|
$6.67 Million
0.12% of portfolio
|
Q1 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
507,491
shares
|
$5.12 Million
0.0% of portfolio
|
Q4 2024
Added 14.9%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
426,697
shares
|
$4.3 Million
0.0% of portfolio
|
Q4 2024
Reduced 31.76%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Feb 10, 2025 Q4 2024 |
371,363
shares
|
$3.74 Million
0.07% of portfolio
|
Q4 2024
Reduced 22.85%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
366,562
shares
|
$3.69 Million
0.0% of portfolio
|
Q4 2024
Added 156.8%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
363,456
shares
|
$3.66 Million
0.03% of portfolio
|
Q4 2024
Added 4.35%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Feb 14, 2025 Q4 2024 |
362,007
shares
|
$3.65 Million
0.13% of portfolio
|
Q4 2024
Reduced 30.44%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Feb 14, 2025 Q4 2024 |
289,808
shares
|
$2.92 Million
0.01% of portfolio
|
Q4 2024
Reduced 29.11%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
255,191
shares
|
$2.57 Million
0.0% of portfolio
|
Q4 2024
Added 8.23%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Feb 13, 2025 Q4 2024 |
233,566
shares
|
$2.35 Million
0.05% of portfolio
|
Q4 2024
Added 35.95%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
170,973
shares
|
$1.72 Million
0.04% of portfolio
|
Q4 2024
Reduced 86.85%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
168,102
shares
|
$1.69 Million
0.0% of portfolio
|
Q4 2024
Added 0.89%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
133,682
shares
|
$1.35 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Absolute Investment Advisers LLC
|
Apr 29, 2025 Q1 2025 |
131,400
shares
|
$1.32 Million
0.19% of portfolio
|
Q1 2025
Added 1.39%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Apr 10, 2025 Q1 2025 |
125,480
shares
|
$1.26 Million
0.06% of portfolio
|
Q1 2025
Reduced 15.16%
|
|
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
Apr 15, 2025 Q1 2025 |
109,606
shares
|
$1.1 Million
0.86% of portfolio
|
Q1 2025
Reduced 0.18%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
106,096
shares
|
$1.07 Million
0.0% of portfolio
|
Q4 2024
Added 24.2%
|
|
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
Aug 01, 2023 Q2 2023 |
97,777
shares
|
$985,592
0.11% of portfolio
|
Q2 2023
Reduced 3.37%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
88,896
shares
|
$896,071
0.0% of portfolio
|
Q4 2024
Reduced 6.67%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
87,551
shares
|
$882,514
0.0% of portfolio
|
Q3 2023
Reduced 3.57%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
84,607
shares
|
$852,838
0.0% of portfolio
|
Q1 2025
Added 0.74%
|
|
|
Quarry LP
New York, NY |
Feb 14, 2025 Q4 2024 |
75,300
shares
|
$759,024
0.1% of portfolio
|
Q4 2024
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
74,532
shares
|
$751,282
0.0% of portfolio
|
Q3 2024
Added 2.07%
|
|
|
Cerity Partners LLC
New York, NY |
Apr 30, 2025 Q1 2025 |
73,451
shares
|
$740,386
0.0% of portfolio
|
Q1 2025
Added 0.31%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
72,927
shares
|
$735,104
0.04% of portfolio
|
Q4 2024
Reduced 56.15%
|