Purchases and Sales Made in Q4 2021 in Aberdeen Global Dynamic Dividend Fund (AGD)
This table provides information about the institutional ownership of Aberdeen Global Dynamic Dividend Fund (AGD) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2022
Q4 2021
|
Shaker Financial Services, LLC
|
BUY
|
- |
143K+ 147.67% |
$1.65M - $1.77M
|
240K
$2.42M
|
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
77.4K+ 17.54% |
$891K - $956K
|
519K
$5.24M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
26.4K+ 53.67% |
$304K - $326K
|
75.6K
$763K
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
26.3KNew |
$303K - $325K
|
26.3K
$266K
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
26.2KNew |
$302K - $324K
|
26.2K
$265K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.44K+ 7.44% |
$85.7K - $91.9K
|
108K
$1.08M
|
|
|
Apr 08, 2022
Q4 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
6.49K+ 7.33% |
$74.7K - $80.1K
|
95K
$958K
|
|
|
Jan 31, 2022
Q4 2021
|
1776 Wealth LLC
|
BUY
|
- |
6.08K+ 9.03% |
$70K - $75.1K
|
73.5K
$742K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.6K+ 9.09% |
$29.9K - $32.1K
|
31.2K
$315K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
2.12K+ 1.61% |
$24.4K - $26.1K
|
134K
$1.35M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.81K+ 4.5% |
$20.9K - $22.4K
|
42.1K
$425K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.04K+ 0.62% |
$12K - $12.9K
|
171K
$1.72M
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
901+ 1.52% |
$10.4K - $11.1K
|
60.1K
$606K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
693+ 0.42% |
$7.98K - $8.56K
|
166K
$1.68M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
591New |
$6.8K - $7.3K
|
591
$5.96K
|
|
|
Jan 25, 2022
Q4 2021
|
Integrated Capital Management, Inc.
|
BUY
|
- |
513+ 3.42% |
$5.9K - $6.34K
|
15.5K
$156K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
427+ 1.18% |
$4.91K - $5.27K
|
36.6K
$369K
|
|
|
Jan 21, 2022
Q4 2021
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
88+ 0.53% |
$1.01K - $1.09K
|
16.7K
$168K
|
|
|
Jan 26, 2022
Q4 2021
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
42+ 0.06% |
$483 - $519
|
72K
$727K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-5Closed |
$57.6 - $61.8
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-5- 62.5% |
$57.6 - $61.8
|
3
$30.3
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-985- 4.38% |
$11.3K - $12.2K
|
21.5K
$217K
|
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-1.2KClosed |
$13.8K - $14.8K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.42K- 11.27% |
$16.3K - $17.5K
|
11.2K
$113K
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.9K- 34.58% |
$33.4K - $35.8K
|
5.49K
$55.3K
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-4.04K- 3.73% |
$46.5K - $49.9K
|
104K
$1.05M
|
|
|
Feb 11, 2022
Q4 2021
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-5.67K- 18.25% |
$65.2K - $70K
|
25.4K
$256K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-22.6K- 11.33% |
$260K - $279K
|
177K
$1.79M
|
|
|
Feb 14, 2022
Q4 2021
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-47.9K- 56.52% |
$551K - $591K
|
36.8K
$372K
|
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-141K- 56.33% |
$1.62M - $1.74M
|
109K
$1.1M
|