Purchases and Sales Made in Q3 2023 in Aberdeen Global Dynamic Dividend Fund (AGD)
This table provides information about the institutional ownership of Aberdeen Global Dynamic Dividend Fund (AGD) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
138K+ 29.48% |
$1.19M - $1.34M
|
605K
$6.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
133K+ 55.26% |
$1.14M - $1.29M
|
373K
$3.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
81.5K+ 31604.65% |
$703K - $792K
|
81.8K
$850K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
80.4K+ 58.65% |
$693K - $781K
|
218K
$2.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
72.7KNew |
$626K - $706K
|
72.7K
$755K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
57.7KNew |
$497K - $560K
|
57.7K
$599K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
56K+ 95.71% |
$483K - $544K
|
114K
$1.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
49.6K+ 79.43% |
$427K - $481K
|
112K
$1.16M
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
46.2K+ 27.26% |
$398K - $448K
|
216K
$2.24M
|
|
|
Nov 02, 2023
Q3 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
25.1K+ 14.82% |
$216K - $243K
|
194K
$2.02M
|
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
21.7KNew |
$187K - $211K
|
21.7K
$226K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.59K+ 11.42% |
$74K - $83.4K
|
83.8K
$871K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
8.36KNew |
$72K - $81.1K
|
8.36K
$86.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
7.86K+ 3.67% |
$67.8K - $76.4K
|
222K
$2.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
7.04K+ 61.07% |
$60.7K - $68.3K
|
18.6K
$193K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.5K+ 22.47% |
$38.8K - $43.7K
|
24.5K
$255K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.21K+ 5.85% |
$27.7K - $31.2K
|
58K
$603K
|
|
|
Nov 13, 2023
Q3 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
2.3K+ 11.92% |
$19.8K - $22.3K
|
21.6K
$224K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.53K+ 2.3% |
$13.2K - $14.9K
|
68K
$707K
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
1.42KNew |
$12.2K - $13.7K
|
1.42K
$14.7K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
271+ 2.31% |
$2.34K - $2.63K
|
12K
$125K
|
|
|
Nov 13, 2023
Q3 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
156+ 1.06% |
$1.34K - $1.51K
|
14.9K
$155K
|
|
|
Oct 23, 2023
Q3 2023
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
56+ 0.44% |
$483 - $544
|
12.9K
$134K
|
|
|
Nov 06, 2023
Q3 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
25+ 1.89% |
$215 - $243
|
1.35K
$14K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
10+ 0.64% |
$86.2 - $97.1
|
1.58K
$16.4K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-65- 0.56% |
$560 - $631
|
11.5K
$120K
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-80- 0.25% |
$690 - $777
|
31.4K
$326K
|
|
|
Dec 06, 2023
Q3 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-100- 8.7% |
$862 - $971
|
1.05K
$10.9K
|
|
|
Oct 10, 2023
Q3 2023
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-501- 3.43% |
$4.32K - $4.86K
|
14.1K
$147K
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-1.25K- 4.44% |
$10.8K - $12.2K
|
27K
$280K
|
|
|
Nov 13, 2023
Q3 2023
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-1.34K- 11.48% |
$11.5K - $13K
|
10.3K
$107K
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-1.43K- 7.78% |
$12.3K - $13.9K
|
16.9K
$176K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.73K- 0.37% |
$14.9K - $16.8K
|
473K
$4.91M
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.93K- 2.51% |
$16.7K - $18.8K
|
75K
$780K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.17K- 13.08% |
$18.7K - $21.1K
|
14.4K
$150K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3K- 8.38% |
$25.8K - $29.1K
|
32.8K
$340K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.24K- 3.57% |
$27.9K - $31.5K
|
87.6K
$910K
|
|
|
Oct 16, 2023
Q3 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-3.36K- 24.82% |
$29K - $32.6K
|
10.2K
$106K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.62K- 25.54% |
$31.2K - $35.2K
|
10.6K
$110K
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-5.12K- 21.48% |
$44.1K - $49.7K
|
18.7K
$194K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-5.42K- 26.66% |
$46.7K - $52.6K
|
14.9K
$155K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.45K- 4.04% |
$55.6K - $62.6K
|
153K
$1.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-9.53K- 7.32% |
$82.2K - $92.6K
|
121K
$1.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-9.8K- 12.63% |
$84.5K - $95.2K
|
67.8K
$704K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-11.5K- 2.98% |
$99.5K - $112K
|
376K
$3.91M
|
|
|
Nov 09, 2023
Q3 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-19.1K- 32.24% |
$165K - $186K
|
40.2K
$418K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-21.6K- 25.85% |
$186K - $210K
|
62K
$644K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-97.4K- 62.27% |
$840K - $946K
|
59K
$613K
|