Purchases and Sales Made in Q1 2025 in Aberdeen Global Dynamic Dividend Fund (AGD)
This table provides information about the institutional ownership of Aberdeen Global Dynamic Dividend Fund (AGD) during Q1 2025. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2025
Q1 2025
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
662KNew |
$6.5M - $6.91M
|
662K
$7.04M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
70.8K+ 52.95% |
$695K - $739K
|
204K
$2.18M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
32.2K+ 7.54% |
$316K - $336K
|
459K
$4.88M
|
|
|
Apr 22, 2025
Q1 2025
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
30.1KNew |
$296K - $315K
|
30.1K
$321K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
28.1K+ 7.67% |
$276K - $293K
|
395K
$4.2M
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
26K+ 29.28% |
$256K - $272K
|
115K
$1.22M
|
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
15.6KNew |
$153K - $163K
|
15.6K
$166K
|
|
|
Apr 29, 2025
Q1 2025
|
Truist Financial Corp
|
BUY
|
- |
14.2KNew |
$139K - $148K
|
14.2K
$151K
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.15K+ 5.44% |
$89.9K - $95.5K
|
177K
$1.89M
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.94K+ 13.04% |
$87.8K - $93.3K
|
77.5K
$824K
|
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.83K+ 22.2% |
$27.8K - $29.5K
|
15.6K
$165K
|
|
|
Apr 29, 2025
Q1 2025
|
Absolute Investment Advisers LLC
|
BUY
|
- |
1.8K+ 1.39% |
$17.7K - $18.8K
|
131K
$1.4M
|
|
|
May 09, 2025
Q1 2025
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.17K+ 23.18% |
$11.5K - $12.2K
|
6.22K
$66.2K
|
|
|
Apr 14, 2025
Q1 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.1KNew |
$10.8K - $11.5K
|
1.1K
$11.7K
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
622+ 0.74% |
$6.11K - $6.49K
|
84.6K
$900K
|
|
|
May 09, 2025
Q1 2025
|
Costello Asset Management, Inc
|
BUY
|
- |
560New |
$5.5K - $5.85K
|
560
$5.96K
|
|
|
May 14, 2025
Q1 2025
|
Novak & Powell Financial Services, Inc.
St. Petersburg, FL |
BUY
|
- |
536+ 4.44% |
$5.26K - $5.6K
|
12.6K
$134K
|
|
|
Apr 30, 2025
Q1 2025
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
229+ 0.31% |
$2.25K - $2.39K
|
73.5K
$782K
|
|
|
May 13, 2025
Q1 2025
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
85+ 0.57% |
$835 - $887
|
14.9K
$158K
|
|
|
May 15, 2025
Q1 2025
|
Second Line Capital, LLC
Metairie, LA |
BUY
|
- |
85+ 0.57% |
$835 - $887
|
14.9K
$158K
|
|
|
May 14, 2025
Q1 2025
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
39+ 2.69% |
$383 - $407
|
1.49K
$15.8K
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
29+ 0.77% |
$285 - $303
|
3.79K
$40.3K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-26- 0.31% |
$255 - $271
|
8.39K
$89.3K
|
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
SELL
|
- |
-75- 26.79% |
$737 - $783
|
205
$2.18K
|
|
|
May 15, 2025
Q1 2025
|
Wpg Advisers, LLC
Baltimore, MD |
SELL
|
- |
-122Closed |
$1.2K - $1.27K
|
0
$0
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
SELL
|
- |
-135- 5.43% |
$1.33K - $1.41K
|
2.35K
$25K
|
|
|
Apr 15, 2025
Q1 2025
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
SELL
|
- |
-200- 0.18% |
$1.96K - $2.09K
|
110K
$1.17M
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-232- 0.96% |
$2.28K - $2.42K
|
24K
$256K
|
|
|
Apr 23, 2025
Q1 2025
|
Spire Wealth Management
|
SELL
|
- |
-362- 3.76% |
$3.55K - $3.78K
|
9.27K
$98.6K
|
|
|
Apr 09, 2025
Q1 2025
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-589- 4.27% |
$5.78K - $6.15K
|
13.2K
$141K
|
|
|
Apr 14, 2025
Q1 2025
|
Park Avenue Securities LLC
|
SELL
|
- |
-862- 1.22% |
$8.46K - $9K
|
70K
$745K
|
|
|
May 09, 2025
Q1 2025
|
Curio Wealth, LLC
Annapolis, MD |
SELL
|
- |
-999- 99.9% |
$9.81K - $10.4K
|
1
$10.6
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.07K- 5.47% |
$20.4K - $21.7K
|
35.8K
$381K
|
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.29K- 4.19% |
$22.4K - $23.9K
|
52.2K
$555K
|
|
|
May 05, 2025
Q1 2025
|
1776 Wealth LLC
|
SELL
|
- |
-2.36K- 4.16% |
$23.2K - $24.6K
|
54.4K
$579K
|
|
|
Apr 29, 2025
Q1 2025
|
Argentarii, LLC
Cincinnati, OH |
SELL
|
- |
-2.62K- 12.66% |
$25.7K - $27.3K
|
18.1K
$192K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.86K- 2.69% |
$28.1K - $29.8K
|
103K
$1.1M
|
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.89K- 0.79% |
$28.4K - $30.2K
|
361K
$3.84M
|
|
|
May 05, 2025
Q1 2025
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-3.11K- 82.75% |
$30.5K - $32.4K
|
648
$6.89K
|
|
|
May 15, 2025
Q1 2025
|
Css LLC
Chicago, IL |
SELL
|
- |
-8.1K- 43.97% |
$79.6K - $84.6K
|
10.3K
$110K
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.39K- 87.08% |
$82.4K - $87.6K
|
1.25K
$13.2K
|
|
|
May 06, 2025
Q1 2025
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-10.4K- 20.12% |
$102K - $109K
|
41.3K
$439K
|
|
|
Apr 10, 2025
Q1 2025
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-22.4K- 15.16% |
$220K - $234K
|
125K
$1.34M
|
|
|
May 09, 2025
Q1 2025
|
Shaker Financial Services, LLC
|
SELL
|
- |
-24.5K- 38.91% |
$241K - $256K
|
38.5K
$410K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-34.4K- 6.79% |
$338K - $360K
|
473K
$5.03M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-51.3K- 20.09% |
$503K - $535K
|
204K
$2.17M
|
|
|
May 13, 2025
Q1 2025
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-141K- 60.44% |
$1.39M - $1.47M
|
92.4K
$983K
|
|
|
May 15, 2025
Q1 2025
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-150K- 40.48% |
$1.48M - $1.57M
|
221K
$2.35M
|
|
|
May 14, 2025
Q1 2025
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-298K- 82.31% |
$2.93M - $3.11M
|
64K
$681K
|