Purchases and Sales Made in Q1 2022 in Aberdeen Global Dynamic Dividend Fund (AGD)
This table provides information about the institutional ownership of Aberdeen Global Dynamic Dividend Fund (AGD) during Q1 2022. The information is specifically focused on institutions that hold shares of ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
116K+ 22.31% |
$1.2M - $1.42M
|
635K
$6.37M
|
|
|
May 06, 2022
Q1 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
93.7K+ 39.02% |
$969K - $1.15M
|
334K
$3.35M
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
50.9K+ 193.9% |
$526K - $625K
|
77.1K
$774K
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
34.4K+ 31.99% |
$356K - $422K
|
142K
$1.42M
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
7.6KNew |
$78.6K - $93.3K
|
7.6K
$76.2K
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.9K+ 14.82% |
$40.3K - $47.9K
|
30.2K
$303K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.53K+ 8.37% |
$36.5K - $43.3K
|
45.7K
$458K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.28K+ 1.92% |
$33.9K - $40.2K
|
174K
$1.74M
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.84K+ 7.77% |
$29.4K - $34.9K
|
39.4K
$395K
|
|
|
Apr 29, 2022
Q1 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
2.33K+ 2.45% |
$24.1K - $28.6K
|
97.3K
$976K
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
2.25KNew |
$23.3K - $27.6K
|
2.25K
$22.6K
|
|
|
May 12, 2022
Q1 2022
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
1.05KNew |
$10.9K - $12.9K
|
1.05K
$10.5K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
575+ 0.7% |
$5.95K - $7.06K
|
83.3K
$835K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
507+ 0.29% |
$5.24K - $6.23K
|
177K
$1.78M
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
479+ 0.46% |
$4.95K - $5.88K
|
105K
$1.05M
|
|
|
May 16, 2022
Q1 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
250+ 0.59% |
$2.59K - $3.07K
|
42.9K
$430K
|
|
|
May 02, 2022
Q1 2022
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
187+ 1.12% |
$1.93K - $2.3K
|
16.8K
$169K
|
|
|
May 16, 2022
Q1 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
107+ 14.88% |
$1.11K - $1.31K
|
826
$8.28K
|
|
|
May 13, 2022
Q1 2022
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
93+ 0.13% |
$962 - $1.14K
|
72.1K
$723K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
74New |
$765 - $909
|
74
$742
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-3Closed |
$31 - $36.8
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-103- 0.14% |
$1.07K - $1.26K
|
75.5K
$758K
|
|
|
May 13, 2022
Q1 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-123- 0.48% |
$1.27K - $1.51K
|
25.3K
$253K
|
|
|
Apr 26, 2022
Q1 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-240- 0.22% |
$2.48K - $2.95K
|
109K
$1.09M
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-591Closed |
$6.11K - $7.26K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-616- 0.46% |
$6.37K - $7.56K
|
133K
$1.34M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.14K- 5.28% |
$11.7K - $13.9K
|
20.4K
$204K
|
|
|
May 02, 2022
Q1 2022
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-1.18K- 7.58% |
$12.1K - $14.4K
|
14.3K
$144K
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.9K- 52.87% |
$30K - $35.6K
|
2.59K
$25.9K
|
|
|
May 16, 2022
Q1 2022
|
1776 Wealth LLC
|
SELL
|
- |
-10.7K- 14.53% |
$110K - $131K
|
62.8K
$630K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-11.2KClosed |
$116K - $137K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-25.2K- 42.04% |
$261K - $310K
|
34.8K
$349K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-25.8K- 15.49% |
$267K - $317K
|
141K
$1.41M
|
|
|
May 16, 2022
Q1 2022
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-36.8KClosed |
$381K - $452K
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-254K- 59.34% |
$2.62M - $3.12M
|
174K
$1.74M
|