Purchases and Sales Made in Q1 2023 in Aberdeen Global Dynamic Dividend Fund (AGD)
This table provides information about the institutional ownership of Aberdeen Global Dynamic Dividend Fund (AGD) during Q1 2023. 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 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
380K+ 1822.76% |
$3.38M - $3.84M
|
401K
$4.08M
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
359KNew |
$3.19M - $3.63M
|
359K
$3.66M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
319K+ 101.73% |
$2.84M - $3.23M
|
633K
$6.46M
|
|
May 11, 2023
Q1 2023
|
Heron Bay Capital Management
|
BUY
|
- |
238KNew |
$2.12M - $2.41M
|
238K
$2.43M
|
|
May 15, 2023
Q1 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
212KNew |
$1.89M - $2.15M
|
212K
$2.16M
|
|
May 04, 2023
Q1 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
149KNew |
$1.33M - $1.51M
|
149K
$1.52M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
143K+ 64.67% |
$1.27M - $1.45M
|
365K
$3.72M
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
101KNew |
$900K - $1.02M
|
101K
$1.03M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
91.3K+ 69.24% |
$812K - $923K
|
223K
$2.27M
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
72.4K+ 8.68% |
$644K - $732K
|
907K
$9.24M
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
61.1KNew |
$543K - $618K
|
61.1K
$623K
|
|
May 15, 2023
Q1 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
59KNew |
$524K - $596K
|
59K
$601K
|
|
Apr 26, 2023
Q1 2023
|
Integrated Capital Management, Inc.
|
BUY
|
- |
57.2K+ 401.26% |
$508K - $578K
|
71.4K
$728K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
52.1K+ 61.77% |
$463K - $526K
|
136K
$1.39M
|
|
May 15, 2023
Q1 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
49.9KNew |
$443K - $504K
|
49.9K
$508K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
46.4KNew |
$412K - $469K
|
46.4K
$472K
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
44.5K+ 119.58% |
$395K - $450K
|
81.7K
$832K
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
38KNew |
$338K - $385K
|
38K
$388K
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
37.6K+ 27.76% |
$334K - $380K
|
173K
$1.76M
|
|
May 15, 2023
Q1 2023
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
36.9KNew |
$328K - $373K
|
36.9K
$376K
|
|
May 15, 2023
Q1 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
29.7KNew |
$264K - $300K
|
29.7K
$302K
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
27.4KNew |
$243K - $277K
|
27.4K
$279K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
26.1K+ 14.57% |
$232K - $264K
|
205K
$2.09M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
24.9K+ 47.17% |
$221K - $252K
|
77.7K
$792K
|
|
May 09, 2023
Q1 2023
|
Wedbush Securities Inc
|
BUY
|
- |
24.9KNew |
$221K - $252K
|
24.9K
$254K
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
21KNew |
$187K - $213K
|
21K
$214K
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
20.3K+ 35.66% |
$180K - $205K
|
77.2K
$786K
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
16.9KNew |
$150K - $171K
|
16.9K
$172K
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
16.8KNew |
$149K - $169K
|
16.8K
$171K
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
16.2KNew |
$144K - $164K
|
16.2K
$165K
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
15.5K+ 606.85% |
$138K - $157K
|
18.1K
$184K
|
|
Apr 10, 2023
Q1 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
15KNew |
$134K - $152K
|
15K
$153K
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
14.7KNew |
$131K - $149K
|
14.7K
$150K
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
14.3K+ 84.85% |
$127K - $144K
|
31.1K
$316K
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
13.6K+ 211.71% |
$121K - $137K
|
20K
$204K
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
11KNew |
$97.8K - $111K
|
11K
$112K
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
10.6KNew |
$94K - $107K
|
10.6K
$108K
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
10.5K+ 92.14% |
$93.4K - $106K
|
21.9K
$223K
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
10.2KNew |
$90.6K - $103K
|
10.2K
$104K
|
|
May 08, 2023
Q1 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
5.37K+ 1.88% |
$47.7K - $54.3K
|
292K
$2.97M
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
5.17K+ 44.08% |
$46K - $52.3K
|
16.9K
$172K
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
5.15K+ 317.57% |
$45.8K - $52.1K
|
6.77K
$69K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
4.26KNew |
$37.8K - $43K
|
4.26K
$43.4K
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.07K+ 9.16% |
$27.3K - $31K
|
36.6K
$373K
|
|
Apr 07, 2023
Q1 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
2.71KNew |
$24.1K - $27.4K
|
2.71K
$27.6K
|
|
Apr 18, 2023
Q1 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
1.71KNew |
$15.2K - $17.3K
|
1.71K
$17.4K
|
|
May 12, 2023
Q1 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
1.7K+ 15.45% |
$15.1K - $17.2K
|
12.7K
$129K
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
987New |
$8.77K - $9.98K
|
987
$10.1K
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
961New |
$8.54K - $9.72K
|
961
$9.79K
|
|
May 12, 2023
Q1 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
869New |
$7.73K - $8.79K
|
869
$8.86K
|