Purchases and Sales Made in Q1 2024 in Aberdeen Global Dynamic Dividend Fund (AGD)
This table provides information about the institutional ownership of Aberdeen Global Dynamic Dividend Fund (AGD) during Q1 2024. 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 15, 2024
Q1 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
98.5K+ 16.74% |
$897K - $957K
|
687K
$6.89M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
88.4K+ 10.61% |
$804K - $858K
|
922K
$9.25M
|
|
|
May 10, 2024
Q1 2024
|
1776 Wealth LLC
|
BUY
|
- |
64.2KNew |
$585K - $624K
|
64.2K
$644K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
54K+ 15.25% |
$491K - $524K
|
408K
$4.09M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
54K+ 15.25% |
$491K - $524K
|
408K
$4.09M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
34.2K+ 14.94% |
$311K - $332K
|
263K
$2.64M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
28.9K+ 15.07% |
$263K - $281K
|
221K
$2.21M
|
|
|
May 15, 2024
Q1 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
27.1K+ 37.74% |
$247K - $263K
|
99K
$993K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
24.7K+ 45.4% |
$225K - $240K
|
79.2K
$794K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
23.6K+ 9.15% |
$215K - $230K
|
282K
$2.83M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
17.5K+ 20.4% |
$159K - $170K
|
103K
$1.03M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
15.7KNew |
$143K - $152K
|
15.7K
$157K
|
|
|
May 14, 2024
Q1 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
11.1K+ 31.27% |
$101K - $108K
|
46.6K
$467K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
9.94K+ 77.79% |
$90.4K - $96.5K
|
22.7K
$228K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.42K+ 2.36% |
$85.7K - $91.4K
|
408K
$4.09M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
4.56K+ 9.72% |
$41.5K - $44.3K
|
51.5K
$517K
|
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
3.25K+ 18.0% |
$29.5K - $31.5K
|
21.3K
$213K
|
|
|
May 13, 2024
Q1 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
2.55K+ 1.33% |
$23.2K - $24.7K
|
194K
$1.95M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
2.09K+ 0.92% |
$19K - $20.3K
|
228K
$2.29M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.02K+ 119.17% |
$18.4K - $19.6K
|
3.72K
$37.3K
|
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
2KNew |
$18.2K - $19.4K
|
2K
$20.1K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.21K+ 1.45% |
$11K - $11.7K
|
84.5K
$847K
|
|
|
May 15, 2024
Q1 2024
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
941New |
$8.56K - $9.14K
|
941
$9.44K
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
702+ 0.28% |
$6.39K - $6.82K
|
248K
$2.49M
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
494New |
$4.5K - $4.8K
|
494
$4.95K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
477+ 20.76% |
$4.34K - $4.63K
|
2.78K
$27.8K
|
|
|
May 14, 2024
Q1 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
450New |
$4.1K - $4.37K
|
450
$4.51K
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
439+ 1.4% |
$3.99K - $4.26K
|
31.9K
$320K
|
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
415+ 0.07% |
$3.78K - $4.03K
|
633K
$6.35M
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
241+ 0.34% |
$2.19K - $2.34K
|
71.1K
$713K
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
130+ 0.18% |
$1.18K - $1.26K
|
72.9K
$731K
|
|
|
May 13, 2024
Q1 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
106+ 0.71% |
$965 - $1.03K
|
15.1K
$151K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
100+ 0.98% |
$910 - $971
|
10.3K
$103K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
56+ 0.67% |
$510 - $544
|
8.47K
$85K
|
|
|
May 09, 2024
Q1 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
27+ 1.96% |
$246 - $262
|
1.41K
$14.1K
|
|
|
May 13, 2024
Q1 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
9+ 0.67% |
$81.9 - $87.4
|
1.36K
$13.6K
|
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
1New |
$9.1 - $9.71
|
1
$10
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 11, 2024
Q1 2024
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-84- 0.61% |
$764 - $816
|
13.8K
$138K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-254- 2.13% |
$2.31K - $2.47K
|
11.7K
$117K
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-801- 83.35% |
$7.29K - $7.78K
|
160
$1.6K
|
|
|
May 22, 2024
Q1 2024
|
Second Line Capital, LLC
Metairie, LA |
SELL
|
- |
-1.12K- 6.23% |
$10.2K - $10.9K
|
16.9K
$170K
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-1.14K- 7.01% |
$10.4K - $11.1K
|
15.1K
$152K
|
|
|
Apr 15, 2024
Q1 2024
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
SELL
|
- |
-1.28K- 1.13% |
$11.7K - $12.4K
|
112K
$1.12M
|
|
|
Apr 23, 2024
Q1 2024
|
Godsey & Gibb Associates
|
SELL
|
- |
-1.6K- 35.98% |
$14.6K - $15.6K
|
2.85K
$28.6K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.76K- 3.16% |
$25.1K - $26.8K
|
84.5K
$847K
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-3.29K- 11.37% |
$29.9K - $31.9K
|
25.6K
$257K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.13K- 7.24% |
$46.7K - $49.8K
|
65.8K
$660K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.14K- 3.37% |
$46.7K - $49.9K
|
147K
$1.48M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.28K- 6.58% |
$75.3K - $80.4K
|
118K
$1.18M
|