Purchases and Sales Made in Q2 2022 in Aberdeen Global Dynamic Dividend Fund (AGD)
This table provides information about the institutional ownership of Aberdeen Global Dynamic Dividend Fund (AGD) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
254K+ 145.96% |
$2.28M - $2.88M
|
427K
$4.33M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
254K+ 145.96% |
$2.28M - $2.88M
|
427K
$4.33M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
95.2K+ 126.02% |
$857K - $1.08M
|
171K
$1.73M
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
70K+ 90.7% |
$630K - $795K
|
147K
$1.49M
|
|
|
Aug 12, 2022
Q2 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
47.1KNew |
$424K - $535K
|
47.1K
$477K
|
|
|
Aug 01, 2022
Q2 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
39.4K+ 11.82% |
$355K - $448K
|
373K
$3.78M
|
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
28.2KNew |
$254K - $321K
|
28.2K
$286K
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
27.9K+ 4.4% |
$251K - $317K
|
663K
$6.72M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
16.3KNew |
$147K - $185K
|
16.3K
$165K
|
|
|
Aug 15, 2022
Q2 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
14.8KNew |
$133K - $168K
|
14.8K
$150K
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
14.6KNew |
$131K - $166K
|
14.6K
$148K
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
14.3KNew |
$128K - $162K
|
14.3K
$145K
|
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
11KNew |
$98.6K - $125K
|
11K
$111K
|
|
|
Aug 02, 2022
Q2 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
8.9KNew |
$80.1K - $101K
|
8.9K
$90.2K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
8.42K+ 6.32% |
$75.8K - $95.8K
|
142K
$1.44M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.63K+ 2.61% |
$41.6K - $52.6K
|
182K
$1.85M
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.5K+ 14.89% |
$40.5K - $51.2K
|
34.7K
$352K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.25K+ 4.93% |
$20.3K - $25.6K
|
47.9K
$486K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.02K+ 3.28% |
$9.21K - $11.6K
|
32.2K
$327K
|
|
|
Jul 19, 2022
Q2 2022
|
Integrated Capital Management, Inc.
|
BUY
|
- |
854+ 5.96% |
$7.69K - $9.71K
|
15.2K
$154K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
853+ 2.16% |
$7.68K - $9.7K
|
40.3K
$408K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
779+ 0.55% |
$7.01K - $8.86K
|
141K
$1.43M
|
|
|
Aug 10, 2022
Q2 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
600+ 72.64% |
$5.4K - $6.82K
|
1.43K
$14.5K
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
268+ 0.26% |
$2.41K - $3.05K
|
105K
$1.07M
|
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
225+ 0.23% |
$2.03K - $2.56K
|
97.5K
$989K
|
|
|
Jul 27, 2022
Q2 2022
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
197+ 1.17% |
$1.77K - $2.24K
|
17K
$173K
|
|
|
Aug 04, 2022
Q2 2022
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
80+ 0.11% |
$720 - $910
|
72.2K
$732K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
74New |
$666 - $841
|
74
$750
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
34New |
$306 - $387
|
34
$345
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1- 0.04% |
$9 - $11.4
|
2.58K
$26.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-74Closed |
$666 - $841
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-426- 1.69% |
$3.83K - $4.84K
|
24.8K
$252K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.49K- 1.05% |
$13.4K - $16.9K
|
140K
$1.42M
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-2.25KClosed |
$20.3K - $25.6K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.71K- 4.46% |
$33.4K - $42.2K
|
79.5K
$807K
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-4.77K- 50.0% |
$42.9K - $54.2K
|
4.77K
$48.3K
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-7.6KClosed |
$68.4K - $86.4K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-12.7K- 11.64% |
$114K - $144K
|
96K
$974K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-19.8K- 57.01% |
$179K - $226K
|
15K
$152K
|
|
|
Aug 15, 2022
Q2 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-42.9KClosed |
$386K - $488K
|
0
$0
|