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 5.06 Million shares, which have been reported (via 13F filing form) to have a value of $66.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Penserra Capital Management LLC
Orinda, CA |
Aug 06, 2025 Q2 2025 |
682,000
shares
|
$8.93 Million
0.11% of portfolio
|
Q2 2025
Added 3.05%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
544,301
shares
|
$7.13 Million
0.0% of portfolio
|
Q2 2025
Added 18.62%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
423,146
shares
|
$5.54 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
|
$4.89 Million
0.0% of portfolio
|
Q2 2025
Added 82.43%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
278,890
shares
|
$3.65 Million
0.0% of portfolio
|
Q2 2025
Reduced 29.33%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
237,062
shares
|
$3.11 Million
0.02% of portfolio
|
Q2 2025
Reduced 34.25%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
204,281
shares
|
$2.68 Million
0.0% of portfolio
|
Q2 2025
Added 0.17%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
196,149
shares
|
$2.57 Million
0.0% of portfolio
|
Q2 2025
Added 10.66%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Aug 07, 2025 Q2 2025 |
195,773
shares
|
$2.56 Million
0.09% of portfolio
|
Q2 2025
Added 56.02%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
127,345
shares
|
$1.67 Million
0.0% of portfolio
|
Q2 2025
Added 37.36%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Aug 12, 2025 Q2 2025 |
114,268
shares
|
$1.5 Million
0.02% of portfolio
|
Q2 2025
Reduced 48.3%
|
|
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
Jul 16, 2025 Q2 2025 |
109,406
shares
|
$1.43 Million
0.84% of portfolio
|
Q2 2025
Reduced 0.18%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
109,054
shares
|
$1.43 Million
0.0% of portfolio
|
Q2 2025
Added 5.63%
|
|
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
Aug 01, 2023 Q2 2023 |
97,777
shares
|
$1.28 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
|
$1.15 Million
0.0% of portfolio
|
Q3 2023
Reduced 3.57%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
80,852
shares
|
$1.06 Million
0.0% of portfolio
|
Q2 2025
Reduced 4.44%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
79,359
shares
|
$1.04 Million
0.0% of portfolio
|
Q2 2025
Added 2.44%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
74,532
shares
|
$976,369
0.0% of portfolio
|
Q3 2024
Added 2.07%
|
|
|
Cerity Partners LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
73,620
shares
|
$964,422
0.0% of portfolio
|
Q2 2025
Added 0.23%
|
|
|
Aj Wealth Strategies, LLC
|
Jul 20, 2023 Q2 2023 |
72,571
shares
|
$950,680
0.03% of portfolio
|
Q2 2023
Added 0.13%
|
|
|
Park Avenue Securities LLC
|
Jul 14, 2025 Q2 2025 |
66,323
shares
|
$868,831
0.01% of portfolio
|
Q2 2025
Reduced 5.23%
|
|
|
Absolute Investment Advisers LLC
|
Jul 15, 2025 Q2 2025 |
59,946
shares
|
$785,292
0.08% of portfolio
|
Q2 2025
Reduced 54.38%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Jul 29, 2025 Q2 2025 |
57,875
shares
|
$758,162
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
57,676
shares
|
$755,555
0.02% of portfolio
|
Q3 2023
New holding
|
|
|
1776 Wealth LLC
|
Aug 08, 2025 Q2 2025 |
53,478
shares
|
$700,561
0.25% of portfolio
|
Q2 2025
Reduced 1.7%
|