Purchases and Sales Made in Q4 2023 in Aberdeen Global Dynamic Dividend Fund (AGD)
This table provides information about the institutional ownership of Aberdeen Global Dynamic Dividend Fund (AGD) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
258KNew |
$2.12M - $2.45M
|
258K
$2.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
216K+ 57.87% |
$1.77M - $2.05M
|
589K
$6M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
114K+ 99.66% |
$936K - $1.08M
|
229K
$2.33M
|
|
|
Jan 25, 2024
Q4 2023
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
BUY
|
- |
113KNew |
$930K - $1.07M
|
113K
$1.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
79.8K+ 71.24% |
$654K - $756K
|
192K
$1.95M
|
|
|
Feb 05, 2024
Q4 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
76.6KNew |
$628K - $726K
|
76.6K
$781K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
49.6K+ 6.33% |
$407K - $470K
|
833K
$8.49M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
44.1KNew |
$362K - $418K
|
44.1K
$450K
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
32.1K+ 14.91% |
$263K - $305K
|
248K
$2.52M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
28.2K+ 150.84% |
$231K - $268K
|
46.9K
$478K
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
27.1K+ 4.48% |
$222K - $257K
|
633K
$6.45M
|
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
21.7K+ 53.99% |
$178K - $206K
|
61.9K
$631K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20.3KNew |
$166K - $192K
|
20.3K
$207K
|
|
|
Feb 09, 2024
Q4 2023
|
Second Line Capital, LLC
Metairie, LA |
BUY
|
- |
18KNew |
$148K - $171K
|
18K
$184K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
17.5K+ 93.99% |
$143K - $165K
|
36K
$367K
|
|
|
Feb 13, 2024
Q4 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
13.9K+ 64.35% |
$114K - $132K
|
35.5K
$362K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
12.8KNew |
$105K - $121K
|
12.8K
$130K
|
|
|
Feb 21, 2024
Q4 2023
|
Novak & Powell Financial Services, Inc.
St. Petersburg, FL |
BUY
|
- |
11KNew |
$90.1K - $104K
|
11K
$112K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10.2KNew |
$83.4K - $96.4K
|
10.2K
$104K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
6.77KNew |
$55.5K - $64.2K
|
6.77K
$69K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.99K+ 8.6% |
$40.9K - $47.3K
|
63K
$642K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.53K+ 7.31% |
$37.1K - $42.9K
|
66.5K
$678K
|
|
|
Feb 14, 2024
Q4 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
4.1K+ 6.05% |
$33.6K - $38.8K
|
71.9K
$732K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
3.91K+ 1.76% |
$32K - $37K
|
226K
$2.3M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.79K+ 4.64% |
$31.1K - $36K
|
85.6K
$872K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.4K+ 4.06% |
$27.9K - $32.3K
|
87.2K
$889K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.88K+ 4.23% |
$23.6K - $27.3K
|
70.9K
$723K
|
|
|
Jan 16, 2024
Q4 2023
|
Godsey & Gibb Associates
|
BUY
|
- |
2.85K+ 177.97% |
$23.4K - $27K
|
4.45K
$45.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
BUY
|
- |
1.92K+ 7.13% |
$15.8K - $18.2K
|
28.9K
$294K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
962New |
$7.89K - $9.12K
|
962
$9.8K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
788+ 52.19% |
$6.46K - $7.47K
|
2.3K
$23.4K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
503New |
$4.12K - $4.77K
|
503
$5.13K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
117+ 7.41% |
$959 - $1.11K
|
1.7K
$17.3K
|
|
|
Feb 12, 2024
Q4 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
112+ 0.75% |
$918 - $1.06K
|
15K
$153K
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
70+ 0.1% |
$574 - $664
|
72.7K
$741K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
61+ 0.73% |
$500 - $578
|
8.42K
$85.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
61+ 0.19% |
$500 - $578
|
31.5K
$321K
|
|
|
Feb 02, 2024
Q4 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
29+ 2.15% |
$238 - $275
|
1.38K
$14.1K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-70- 4.94% |
$574 - $664
|
1.35K
$13.7K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-85- 0.71% |
$697 - $806
|
11.9K
$121K
|
|
|
Jan 09, 2024
Q4 2023
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-288- 2.04% |
$2.36K - $2.73K
|
13.8K
$141K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-631- 3.73% |
$5.17K - $5.98K
|
16.3K
$166K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.07K- 0.7% |
$8.79K - $10.2K
|
152K
$1.55M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.32K- 16.07% |
$19K - $21.9K
|
12.1K
$123K
|
|
|
Feb 07, 2024
Q4 2023
|
Shaker Financial Services, LLC
|
SELL
|
- |
-2.66K- 1.37% |
$21.8K - $25.2K
|
191K
$1.95M
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-3.69K- 17.01% |
$30.3K - $35K
|
18K
$184K
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-4.17K- 5.55% |
$34.2K - $39.5K
|
70.9K
$722K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.57K- 7.73% |
$37.4K - $43.3K
|
54.5K
$555K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5K- 15.26% |
$41K - $47.4K
|
27.8K
$283K
|