Purchases and Sales Made in Q3 2021 in Aberdeen Global Dynamic Dividend Fund (AGD)
This table provides information about the institutional ownership of Aberdeen Global Dynamic Dividend Fund (AGD) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
169KNew |
$1.97M - $2.12M
|
169K
$1.71M
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
149K+ 50.95% |
$1.73M - $1.86M
|
442K
$4.46M
|
|
|
Oct 21, 2021
Q3 2021
|
1776 Wealth LLC
|
BUY
|
- |
45.8K+ 211.56% |
$532K - $573K
|
67.4K
$680K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
14.1K+ 97.24% |
$164K - $176K
|
28.6K
$289K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
12.5K+ 8.13% |
$145K - $156K
|
166K
$1.67M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.97K+ 6.35% |
$69.4K - $74.7K
|
100K
$1.01M
|
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
4.44K+ 5.29% |
$51.6K - $55.6K
|
88.5K
$893K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.5K+ 4.42% |
$40.7K - $43.8K
|
82.7K
$834K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
2.77K+ 2.14% |
$32.1K - $34.6K
|
132K
$1.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.28K+ 6.03% |
$14.9K - $16K
|
22.5K
$227K
|
|
|
Oct 20, 2021
Q3 2021
|
Integrated Capital Management, Inc.
|
BUY
|
- |
1.26K+ 9.13% |
$14.6K - $15.7K
|
15K
$151K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
826+ 2.34% |
$9.6K - $10.3K
|
36.2K
$365K
|
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
812+ 1.94% |
$9.44K - $10.2K
|
42.6K
$430K
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
465+ 0.43% |
$5.4K - $5.82K
|
108K
$1.09M
|
|
|
Oct 14, 2021
Q3 2021
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
129+ 0.78% |
$1.5K - $1.61K
|
16.6K
$167K
|
|
|
Oct 20, 2021
Q3 2021
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
63+ 0.09% |
$732 - $788
|
72K
$726K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
5New |
$58.1 - $62.6
|
5
$50.5
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-38- 0.45% |
$442 - $475
|
8.38K
$84.6K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-1KClosed |
$11.6K - $12.5K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.12K- 0.56% |
$13K - $14K
|
200K
$2.01M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.89KClosed |
$22K - $23.7K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-2KClosed |
$23.2K - $25K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.05K- 7.03% |
$35.4K - $38.1K
|
40.3K
$407K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-3.35K- 52.76% |
$38.9K - $41.9K
|
3K
$30.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.92K- 10.73% |
$68.8K - $74K
|
49.2K
$497K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-5.97K- 9.17% |
$69.4K - $74.7K
|
59.2K
$597K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-7.86K- 38.43% |
$91.4K - $98.4K
|
12.6K
$127K
|
|
|
Nov 12, 2021
Q3 2021
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-11.3K- 26.75% |
$132K - $142K
|
31.1K
$313K
|
|
|
Nov 12, 2021
Q3 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-14.9K- 95.38% |
$173K - $186K
|
719
$7.25K
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-16.1KClosed |
$187K - $201K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-36.7K- 12.83% |
$427K - $459K
|
249K
$2.52M
|
|
|
Nov 15, 2021
Q3 2021
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-46.3K- 35.36% |
$538K - $580K
|
84.7K
$855K
|
|
|
Nov 02, 2021
Q3 2021
|
Shaker Financial Services, LLC
|
SELL
|
- |
-51.2K- 34.55% |
$595K - $640K
|
97K
$978K
|