Purchases and Sales Made in Q3 2022 in Aberdeen Global Dynamic Dividend Fund (AGD)
This table provides information about the institutional ownership of Aberdeen Global Dynamic Dividend Fund (AGD) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
89.1K+ 62.97% |
$753K - $931K
|
231K
$2.34M
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
79.5K+ 12.0% |
$672K - $831K
|
742K
$7.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
65.8K+ 38.54% |
$556K - $688K
|
236K
$2.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
14.7K+ 10.38% |
$124K - $154K
|
156K
$1.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
10.5KNew |
$89K - $110K
|
10.5K
$107K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.58K+ 21.3% |
$72.5K - $89.6K
|
48.9K
$495K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
6.35KNew |
$53.7K - $66.4K
|
6.35K
$64.4K
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5.3K+ 15.26% |
$44.8K - $55.4K
|
40K
$406K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.31K+ 9.0% |
$36.4K - $45K
|
52.2K
$529K
|
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
4.08K+ 4.25% |
$34.5K - $42.6K
|
100K
$1.02M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.29K+ 7.09% |
$19.3K - $23.9K
|
34.5K
$350K
|
|
|
Nov 14, 2022
Q3 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
902+ 6.11% |
$7.62K - $9.43K
|
15.7K
$159K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
539+ 0.38% |
$4.55K - $5.63K
|
141K
$1.43M
|
|
|
Nov 01, 2022
Q3 2022
|
Integrated Capital Management, Inc.
|
BUY
|
- |
490+ 3.23% |
$4.14K - $5.12K
|
15.7K
$159K
|
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
300New |
$2.54K - $3.14K
|
300
$3.04K
|
|
|
Oct 14, 2022
Q3 2022
|
Gradient Investments LLC
|
BUY
|
- |
154New |
$1.3K - $1.61K
|
154
$1.56K
|
|
|
Nov 09, 2022
Q3 2022
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
100+ 9.52% |
$845 - $1.05K
|
1.15K
$11.7K
|
|
|
Oct 27, 2022
Q3 2022
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
89+ 0.12% |
$752 - $930
|
72.3K
$733K
|
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
30New |
$253 - $314
|
30
$304
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-9- 0.06% |
$76.1 - $94.1
|
16.3K
$165K
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-10- 13.51% |
$84.5 - $105
|
64
$649
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-556- 21.52% |
$4.7K - $5.81K
|
2.03K
$20.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-790- 0.99% |
$6.68K - $8.26K
|
78.8K
$799K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-971- 4.76% |
$8.2K - $10.1K
|
19.4K
$197K
|
|
|
Oct 24, 2022
Q3 2022
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-1.89K- 11.09% |
$16K - $19.7K
|
15.1K
$154K
|
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-2.75K- 2.81% |
$23.2K - $28.7K
|
94.8K
$961K
|
|
|
Nov 08, 2022
Q3 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-2.8K- 31.46% |
$23.7K - $29.3K
|
6.1K
$61.9K
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-2.97K- 62.23% |
$25.1K - $31K
|
1.8K
$18.3K
|
|
|
Nov 09, 2022
Q3 2022
|
Shaker Financial Services, LLC
|
SELL
|
- |
-4.48K- 1.2% |
$37.9K - $46.8K
|
369K
$3.74M
|
|
|
Nov 10, 2022
Q3 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-5.56K- 22.4% |
$47K - $58.1K
|
19.3K
$195K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.7K- 5.87% |
$90.3K - $112K
|
171K
$1.74M
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-11.2K- 10.7% |
$95K - $118K
|
93.9K
$952K
|
|
|
Nov 10, 2022
Q3 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-16.4K- 58.16% |
$139K - $171K
|
11.8K
$120K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-63.8K- 14.93% |
$539K - $667K
|
364K
$3.69M
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-70.5K- 47.92% |
$596K - $737K
|
76.6K
$777K
|