Purchases and Sales Made in Q4 2022 in Aberdeen Global Dynamic Dividend Fund (AGD)
This table provides information about the institutional ownership of Aberdeen Global Dynamic Dividend Fund (AGD) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
92.1K+ 12.4% |
$767K - $902K
|
834K
$8.37M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
77.5K+ 32.79% |
$646K - $760K
|
314K
$3.15M
|
|
|
Jan 12, 2023
Q4 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
35.3K+ 35.23% |
$294K - $346K
|
135K
$1.36M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
34.1K+ 14.78% |
$284K - $334K
|
265K
$2.65M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
22.7K+ 14.51% |
$189K - $223K
|
179K
$1.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
15.2KNew |
$126K - $149K
|
15.2K
$152K
|
|
|
Jan 18, 2023
Q4 2022
|
Godsey & Gibb Associates
|
BUY
|
- |
13.4KNew |
$112K - $131K
|
13.4K
$134K
|
|
|
Feb 10, 2023
Q4 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
12.8KNew |
$107K - $126K
|
12.8K
$129K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
11.4KNew |
$95K - $112K
|
11.4K
$114K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.02K+ 16.42% |
$66.8K - $78.6K
|
56.9K
$570K
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
6.27K+ 59.54% |
$52.2K - $61.4K
|
16.8K
$169K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.51K+ 7.0% |
$45.9K - $54K
|
84.3K
$845K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.65KNew |
$13.7K - $16.2K
|
1.65K
$16.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1.62KNew |
$13.5K - $15.9K
|
1.62K
$16.3K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.42K+ 7.32% |
$11.8K - $13.9K
|
20.8K
$209K
|
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
BUY
|
- |
755+ 41.92% |
$6.29K - $7.4K
|
2.56K
$25.6K
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
665+ 0.71% |
$5.54K - $6.52K
|
94.6K
$948K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
602+ 1.15% |
$5.01K - $5.9K
|
52.8K
$530K
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
400New |
$3.33K - $3.92K
|
400
$4.01K
|
|
|
Jan 23, 2023
Q4 2022
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
173+ 1.14% |
$1.44K - $1.7K
|
15.3K
$154K
|
|
|
Feb 13, 2023
Q4 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
160+ 0.83% |
$1.33K - $1.57K
|
19.4K
$195K
|
|
|
Jan 25, 2023
Q4 2022
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
60+ 0.08% |
$500 - $588
|
72.4K
$726K
|
|
|
Feb 14, 2023
Q4 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
30+ 2.1% |
$250 - $294
|
1.46K
$14.6K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-26- 40.63% |
$217 - $255
|
38
$381
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-58- 0.36% |
$483 - $568
|
16.2K
$163K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-482- 23.77% |
$4.02K - $4.72K
|
1.55K
$15.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-800- 6.78% |
$6.66K - $7.84K
|
11K
$110K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1K- 2.9% |
$8.33K - $9.8K
|
33.5K
$336K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.16K- 0.82% |
$9.69K - $11.4K
|
140K
$1.4M
|
|
|
Jan 17, 2023
Q4 2022
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-1.42K- 9.07% |
$11.8K - $13.9K
|
14.3K
$143K
|
|
|
Jan 24, 2023
Q4 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.56K- 1.65% |
$13K - $15.3K
|
93.2K
$935K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.82K- 7.05% |
$23.5K - $27.6K
|
37.2K
$373K
|
|
|
Feb 03, 2023
Q4 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-3.5K- 57.38% |
$29.2K - $34.3K
|
2.6K
$26.1K
|
|
|
Feb 15, 2023
Q4 2022
|
1776 Wealth LLC
|
SELL
|
- |
-17.9K- 28.56% |
$149K - $176K
|
44.9K
$450K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-39.5K- 23.03% |
$329K - $387K
|
132K
$1.32M
|
|
|
Feb 03, 2023
Q4 2022
|
Shaker Financial Services, LLC
|
SELL
|
- |
-82.6K- 22.4% |
$688K - $809K
|
286K
$2.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-142K- 39.11% |
$1.18M - $1.39M
|
221K
$2.22M
|