Purchases and Sales Made in Q3 2024 in Aberdeen Global Dynamic Dividend Fund (AGD)
This table provides information about the institutional ownership of Aberdeen Global Dynamic Dividend Fund (AGD) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
370K+ 39.79% |
$3.37M - $3.93M
|
1.3M
$13M
|
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
172KNew |
$1.56M - $1.82M
|
172K
$1.72M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
90.8K+ 28.55% |
$826K - $964K
|
409K
$4.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
43K+ 10.77% |
$391K - $456K
|
442K
$4.43M
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
14.9K+ 1431.54% |
$135K - $158K
|
15.9K
$160K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
11.3K+ 3.37% |
$103K - $120K
|
348K
$3.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
11.2KNew |
$102K - $119K
|
11.2K
$112K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.4KNew |
$95K - $111K
|
10.4K
$105K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
8.38K+ 41.34% |
$76.2K - $89K
|
28.6K
$287K
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
7.56KNew |
$68.8K - $80.3K
|
7.56K
$75.9K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.11K+ 8.6% |
$64.7K - $75.5K
|
89.9K
$901K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.18K+ 2.62% |
$19.8K - $23.2K
|
85.4K
$857K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.99K+ 4.2% |
$18.1K - $21.2K
|
49.4K
$496K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.51K+ 2.07% |
$13.7K - $16K
|
74.5K
$748K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
1.27K+ 0.54% |
$11.5K - $13.5K
|
236K
$2.36M
|
|
|
Oct 11, 2024
Q3 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
450New |
$4.1K - $4.78K
|
450
$4.51K
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
373+ 0.73% |
$3.39K - $3.96K
|
51.3K
$515K
|
|
|
Nov 14, 2024
Q3 2024
|
Novak & Powell Financial Services, Inc.
St. Petersburg, FL |
BUY
|
- |
320+ 2.8% |
$2.91K - $3.4K
|
11.8K
$118K
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
BUY
|
- |
296+ 2.79% |
$2.69K - $3.14K
|
10.9K
$109K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
280New |
$2.55K - $2.97K
|
280
$2.81K
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
214+ 0.66% |
$1.95K - $2.27K
|
32.5K
$326K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
137+ 0.19% |
$1.25K - $1.45K
|
73.1K
$733K
|
|
|
Nov 12, 2024
Q3 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
105+ 7.75% |
$956 - $1.12K
|
1.46K
$14.6K
|
|
|
Oct 07, 2024
Q3 2024
|
Integrated Capital Management, Inc.
|
BUY
|
- |
55+ 0.4% |
$501 - $584
|
13.9K
$140K
|
|
|
Nov 05, 2024
Q3 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
50+ 0.28% |
$455 - $531
|
17.6K
$177K
|
|
|
Nov 18, 2024
Q3 2024
|
Second Line Capital, LLC
Metairie, LA |
BUY
|
- |
50+ 0.28% |
$455 - $531
|
17.6K
$177K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
22+ 0.02% |
$200 - $234
|
95.2K
$955K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
18+ 0.48% |
$164 - $191
|
3.75K
$37.6K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-44- 0.28% |
$400 - $467
|
15.6K
$157K
|
|
|
Oct 24, 2024
Q3 2024
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
SELL
|
- |
-150- 0.13% |
$1.37K - $1.59K
|
112K
$1.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-258- 0.18% |
$2.35K - $2.74K
|
143K
$1.43M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-269- 1.09% |
$2.45K - $2.86K
|
24.3K
$244K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-397- 13.46% |
$3.61K - $4.22K
|
2.55K
$25.6K
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-806- 5.9% |
$7.33K - $8.56K
|
12.9K
$129K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.36K- 2.24% |
$12.3K - $14.4K
|
59.1K
$593K
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.65K- 2.43% |
$15K - $17.5K
|
66.3K
$665K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.74K- 3.99% |
$24.9K - $29.1K
|
65.9K
$661K
|
|
|
Nov 06, 2024
Q3 2024
|
1776 Wealth LLC
|
SELL
|
- |
-10.7K- 15.81% |
$97K - $113K
|
56.8K
$569K
|
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-15.1K- 2.81% |
$137K - $160K
|
520K
$5.22M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-19.9K- 41.37% |
$181K - $211K
|
28.2K
$283K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-32.8K- 16.43% |
$298K - $348K
|
167K
$1.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-34K- 32.04% |
$309K - $361K
|
72.1K
$723K
|
|
|
Nov 08, 2024
Q3 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-40.2K- 57.32% |
$366K - $427K
|
29.9K
$300K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-66.2K- 28.47% |
$602K - $703K
|
166K
$1.67M
|
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-70.6K- 28.87% |
$642K - $750K
|
174K
$1.74M
|
|
|
Oct 31, 2024
Q3 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-106K- 56.37% |
$968K - $1.13M
|
82.4K
$826K
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-109K- 18.5% |
$994K - $1.16M
|
481K
$4.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-272K- 30.29% |
$2.47M - $2.88M
|
625K
$6.27M
|