Purchases and Sales Made in Q2 2023 in Aberdeen Global Dynamic Dividend Fund (AGD)
This table provides information about the institutional ownership of Aberdeen Global Dynamic Dividend Fund (AGD) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
150K+ 23.73% |
$1.37M - $1.45M
|
784K
$7.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
110K+ 30.1% |
$1M - $1.06M
|
474K
$4.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
109K+ 30.26% |
$991K - $1.05M
|
468K
$4.72M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
59.4KNew |
$541K - $572K
|
59.4K
$599K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
58.5KNew |
$534K - $563K
|
58.5K
$590K
|
|
|
Jul 12, 2023
Q2 2023
|
Heron Bay Capital Management
|
BUY
|
- |
46.1K+ 19.35% |
$421K - $444K
|
284K
$2.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
40.5K+ 184.72% |
$369K - $390K
|
62.4K
$630K
|
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
27.8K+ 13.08% |
$253K - $267K
|
240K
$2.42M
|
|
|
Aug 02, 2023
Q2 2023
|
1776 Wealth LLC
|
BUY
|
- |
19.4K+ 43.16% |
$177K - $187K
|
64.2K
$648K
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
18.6K+ 31.49% |
$169K - $179K
|
77.6K
$783K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
11.7KNew |
$107K - $113K
|
11.7K
$118K
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
11.3KNew |
$103K - $109K
|
11.3K
$114K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
11.3K+ 1.25% |
$103K - $109K
|
918K
$9.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.9KNew |
$99.6K - $105K
|
10.9K
$110K
|
|
|
Aug 03, 2023
Q2 2023
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
10.1KNew |
$92K - $97.1K
|
10.1K
$102K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
8.79K+ 4.28% |
$80.1K - $84.6K
|
214K
$2.16M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
8.49K+ 18.31% |
$77.4K - $81.7K
|
54.8K
$553K
|
|
|
Aug 11, 2023
Q2 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
6.6K+ 51.97% |
$60.2K - $63.6K
|
19.3K
$195K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.2K+ 2.76% |
$38.3K - $40.4K
|
156K
$1.58M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.05K+ 32.32% |
$36.9K - $39K
|
16.6K
$167K
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
BUY
|
- |
3.34K+ 13.43% |
$30.5K - $32.2K
|
28.2K
$285K
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
2KNew |
$18.2K - $19.3K
|
2K
$20.2K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.88K+ 2.31% |
$17.2K - $18.1K
|
83.6K
$843K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.33K+ 13.09% |
$12.2K - $12.8K
|
11.5K
$116K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1K+ 9.5% |
$9.16K - $9.67K
|
11.6K
$117K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
808+ 0.59% |
$7.37K - $7.78K
|
137K
$1.38M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
523+ 52.99% |
$4.77K - $5.04K
|
1.51K
$15.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
422+ 1.36% |
$3.85K - $4.06K
|
31.5K
$318K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
372New |
$3.39K - $3.58K
|
372
$3.75K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
279+ 1.54% |
$2.54K - $2.69K
|
18.3K
$185K
|
|
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
92+ 0.13% |
$839 - $886
|
72.6K
$732K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
44+ 0.05% |
$401 - $424
|
90.8K
$916K
|
|
|
Aug 09, 2023
Q2 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
25+ 1.92% |
$228 - $241
|
1.33K
$13.4K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
16+ 2.09% |
$146 - $154
|
781
$7.88K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
10+ 0.64% |
$91.2 - $96.3
|
1.57K
$15.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-30- 2.06% |
$274 - $289
|
1.43K
$14.4K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-721- 3.43% |
$6.58K - $6.94K
|
20.3K
$205K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-825- 2.26% |
$7.52K - $7.94K
|
35.8K
$361K
|
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.5K- 9.97% |
$13.7K - $14.4K
|
13.5K
$137K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.05K- 12.65% |
$18.7K - $19.8K
|
14.2K
$143K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.51K- 3.23% |
$22.9K - $24.2K
|
75.2K
$759K
|
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-2.56K- 8.64% |
$23.4K - $24.7K
|
27.1K
$273K
|
|
|
Jul 14, 2023
Q2 2023
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-2.84K- 18.16% |
$25.9K - $27.4K
|
12.8K
$129K
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-3.41K- 3.37% |
$31.1K - $32.8K
|
97.8K
$987K
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-3.55K- 12.98% |
$32.4K - $34.2K
|
23.8K
$240K
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-3.59K- 2.07% |
$32.7K - $34.6K
|
169K
$1.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-5K- 25.37% |
$45.6K - $48.2K
|
14.7K
$149K
|
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-7.41K- 8.78% |
$67.6K - $71.4K
|
77K
$777K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8.28K- 5.98% |
$75.5K - $79.8K
|
130K
$1.31M
|