Purchases and Sales Made in Q2 2024 in Aberdeen Global Dynamic Dividend Fund (AGD)
This table provides information about the institutional ownership of Aberdeen Global Dynamic Dividend Fund (AGD) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
243K+ 35.39% |
$2.22M - $2.4M
|
930K
$9.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
74.2K+ 28.24% |
$678K - $731K
|
337K
$3.42M
|
|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
56.5K+ 417.83% |
$517K - $557K
|
70.1K
$710K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
36.1K+ 12.79% |
$330K - $355K
|
318K
$3.22M
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
BUY
|
- |
18.6KNew |
$170K - $183K
|
18.6K
$189K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
11.9KNew |
$109K - $117K
|
11.9K
$121K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
11.9K+ 5.4% |
$109K - $117K
|
233K
$2.36M
|
|
|
Aug 15, 2024
Q2 2024
|
Novak & Powell Financial Services, Inc.
St. Petersburg, FL |
BUY
|
- |
11.4KNew |
$104K - $113K
|
11.4K
$116K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
8.17K+ 15.61% |
$74.6K - $80.4K
|
60.5K
$613K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.89K+ 4.12% |
$72.1K - $77.7K
|
199K
$2.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
7.09K+ 7.16% |
$64.8K - $69.9K
|
106K
$1.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
6.63K+ 2.91% |
$60.6K - $65.3K
|
235K
$2.38M
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
5.05KNew |
$46.2K - $49.8K
|
5.05K
$51.2K
|
|
|
Aug 13, 2024
Q2 2024
|
1776 Wealth LLC
|
BUY
|
- |
3.19K+ 4.97% |
$29.2K - $31.4K
|
67.4K
$684K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.82K+ 4.28% |
$25.7K - $27.7K
|
68.6K
$696K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2K+ 17.17% |
$18.3K - $19.7K
|
13.7K
$139K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.9K+ 8.36% |
$17.4K - $18.7K
|
24.6K
$250K
|
|
|
Aug 14, 2024
Q2 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
1.5K+ 3.22% |
$13.7K - $14.8K
|
48.1K
$488K
|
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
1.04KNew |
$9.51K - $10.2K
|
1.04K
$10.5K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
721+ 7.02% |
$6.59K - $7.1K
|
11K
$111K
|
|
|
Aug 16, 2024
Q2 2024
|
Second Line Capital, LLC
Metairie, LA |
BUY
|
- |
653+ 3.86% |
$5.97K - $6.43K
|
17.6K
$178K
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
438+ 1.37% |
$4K - $4.31K
|
32.3K
$328K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
174+ 6.27% |
$1.59K - $1.71K
|
2.95K
$29.9K
|
|
|
Jul 12, 2024
Q2 2024
|
Integrated Capital Management, Inc.
|
BUY
|
- |
112+ 0.81% |
$1.02K - $1.1K
|
13.9K
$141K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
99+ 0.14% |
$905 - $975
|
73K
$740K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
13+ 0.35% |
$119 - $128
|
3.73K
$37.8K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1+ 0.01% |
$9.14 - $9.85
|
15.7K
$159K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-57- 0.67% |
$521 - $561
|
8.42K
$85.3K
|
|
|
Jul 08, 2024
Q2 2024
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
SELL
|
- |
-400- 0.36% |
$3.66K - $3.94K
|
112K
$1.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.21K- 1.43% |
$11K - $11.9K
|
83.2K
$844K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.9K- 8.56% |
$17.3K - $18.7K
|
20.3K
$205K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.86K- 3.34% |
$26.1K - $28.2K
|
82.8K
$839K
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-3.2K- 4.5% |
$29.2K - $31.5K
|
67.9K
$689K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.33K- 6.56% |
$30.4K - $32.8K
|
47.4K
$481K
|
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-3.72K- 17.46% |
$34K - $36.6K
|
17.6K
$178K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-3.81K- 7.39% |
$34.8K - $37.5K
|
47.7K
$484K
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-3.9K- 1.57% |
$35.6K - $38.4K
|
244K
$2.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.16K- 2.83% |
$38.1K - $41K
|
143K
$1.45M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-4.56K- 30.07% |
$41.6K - $44.9K
|
10.6K
$107K
|
|
|
Aug 02, 2024
Q2 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-5.22K- 2.69% |
$47.7K - $51.4K
|
189K
$1.91M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.19K- 7.81% |
$56.5K - $60.9K
|
73K
$740K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.42K- 26.19% |
$58.7K - $63.3K
|
18.1K
$184K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-7.21K- 12.39% |
$65.9K - $71K
|
50.9K
$517K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.42K- 2.31% |
$86.1K - $92.7K
|
399K
$4.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.42K- 2.31% |
$86.1K - $92.7K
|
399K
$4.04M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-21.2K- 20.62% |
$194K - $209K
|
81.8K
$830K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-22.4K- 19.01% |
$204K - $220K
|
95.2K
$966K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-24.9K- 2.7% |
$228K - $246K
|
897K
$9.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-94.5K- 13.79% |
$863K - $931K
|
591K
$5.99M
|