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 67 institutions that hold shares in the stock, with a total of 4.78 Million shares, which have been reported (via 13F filing form) to have a value of $55.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Penserra Capital Management LLC
Orinda, CA |
Nov 04, 2025 Q3 2025 |
683,911
shares
|
$7.93 Million
0.12% of portfolio
|
Q3 2025
Added 0.28%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
544,301
shares
|
$6.31 Million
0.0% of portfolio
|
Q2 2025
Added 18.62%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
423,146
shares
|
$4.9 Million
0.0% of portfolio
|
Q2 2025
Reduced 10.55%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
373,022
shares
|
$4.32 Million
0.0% of portfolio
|
Q2 2025
Added 82.43%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
278,890
shares
|
$3.23 Million
0.0% of portfolio
|
Q2 2025
Reduced 29.33%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
237,062
shares
|
$2.75 Million
0.02% of portfolio
|
Q2 2025
Reduced 34.25%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2025 Q3 2025 |
221,348
shares
|
$2.57 Million
0.11% of portfolio
|
Q3 2025
Added 13.06%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
204,281
shares
|
$2.37 Million
0.0% of portfolio
|
Q2 2025
Added 0.17%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
177,487
shares
|
$2.06 Million
0.0% of portfolio
|
Q3 2025
Reduced 9.51%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
127,345
shares
|
$1.48 Million
0.0% of portfolio
|
Q2 2025
Added 37.36%
|
|
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
Oct 20, 2025 Q3 2025 |
109,266
shares
|
$1.27 Million
0.96% of portfolio
|
Q3 2025
Reduced 0.13%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
109,054
shares
|
$1.26 Million
0.0% of portfolio
|
Q2 2025
Added 5.63%
|
|
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
Aug 01, 2023 Q2 2023 |
97,777
shares
|
$1.13 Million
0.11% of portfolio
|
Q2 2023
Reduced 3.37%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
87,551
shares
|
$1.01 Million
0.0% of portfolio
|
Q3 2023
Reduced 3.57%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
79,276
shares
|
$918,808
0.0% of portfolio
|
Q3 2025
Reduced 0.1%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
74,532
shares
|
$863,825
0.0% of portfolio
|
Q3 2024
Added 2.07%
|
|
|
Cerity Partners LLC
New York, NY |
Oct 22, 2025 Q3 2025 |
73,772
shares
|
$855,017
0.0% of portfolio
|
Q3 2025
Added 0.21%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 31, 2025 Q3 2025 |
73,535
shares
|
$852,270
0.0% of portfolio
|
Q3 2025
Added 27.06%
|
|
|
Aj Wealth Strategies, LLC
|
Jul 20, 2023 Q2 2023 |
72,571
shares
|
$841,097
0.03% of portfolio
|
Q2 2023
Added 0.13%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
57,676
shares
|
$668,464
0.02% of portfolio
|
Q3 2023
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
49,423
shares
|
$572,812
0.0% of portfolio
|
Q3 2024
Added 4.2%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 14, 2025 Q2 2025 |
48,303
shares
|
$559,831
0.0% of portfolio
|
Q2 2025
Reduced 7.48%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
45,245
shares
|
$524,389
0.0% of portfolio
|
Q4 2024
Reduced 3.21%
|
|
|
1776 Wealth LLC
|
Nov 06, 2025 Q3 2025 |
40,011
shares
|
$463,727
0.21% of portfolio
|
Q3 2025
Reduced 25.18%
|
|
|
Choreo, LLC
Minneapolis, MN |
Nov 10, 2025 Q3 2025 |
38,504
shares
|
$446,261
0.01% of portfolio
|
Q2 2025
Reduced 6.67%
|