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 11, 2023
Q1 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
835New |
$7.42K - $8.44K
|
835
$8.51K
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
765New |
$6.8K - $7.73K
|
765
$7.8K
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
494New |
$4.39K - $4.99K
|
494
$5.03K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
362+ 952.63% |
$3.22K - $3.66K
|
400
$4.08K
|
|
|
Apr 20, 2023
Q1 2023
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
337+ 2.2% |
$3K - $3.41K
|
15.7K
$160K
|
|
|
May 12, 2023
Q1 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
284+ 1.46% |
$2.52K - $2.87K
|
19.7K
$201K
|
|
|
May 03, 2023
Q1 2023
|
Centerpoint Advisors, LLC
|
BUY
|
- |
128New |
$1.14K - $1.29K
|
128
$1.3K
|
|
|
Apr 28, 2023
Q1 2023
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
118+ 0.16% |
$1.05K - $1.19K
|
72.5K
$739K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
12+ 0.78% |
$107 - $121
|
1.56K
$15.9K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
6New |
$53.3 - $60.7
|
6
$61.1
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 18, 2023
Q1 2023
|
Godsey & Gibb Associates
|
SELL
|
- |
-1K- 7.46% |
$8.89K - $10.1K
|
12.4K
$126K
|
|
|
May 12, 2023
Q1 2023
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-1.16K- 9.07% |
$10.3K - $11.7K
|
11.7K
$119K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.23K- 0.88% |
$10.9K - $12.4K
|
139K
$1.41M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.8K- 11.07% |
$16K - $18.2K
|
14.4K
$147K
|
|
|
May 08, 2023
Q1 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-2.6KClosed |
$23.1K - $26.3K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.64K- 17.39% |
$23.4K - $26.7K
|
12.5K
$128K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.81K- 4.03% |
$33.9K - $38.6K
|
90.7K
$925K
|
|
|
Apr 18, 2023
Q1 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-8.84K- 9.49% |
$78.6K - $89.4K
|
84.4K
$860K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-112K- 42.45% |
$999K - $1.14M
|
152K
$1.55M
|
|
|
May 16, 2023
Q1 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-148K- 99.13% |
$1.32M - $1.5M
|
1.3K
$13.2K
|