NYSE:AGD

Aberdeen Global Dynamic Dividend Fund Institutional Ownership

$10.85

+0.06 (+0.56 %)

(As of 03/8/2021 02:02 PM ET)

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Today's Range

$10.85

Now: $10.85▼

$10.88

50-Day Range

$10.53

MA: $10.89▼

$11.19

52-Week Range

$5.22

Now: $10.85▼

$11.25

Volume750 shs

Average Volume43,935 shs

Market CapitalizationN/A

P/E RatioN/A

Dividend Yield0.08%

BetaN/A

Institutional Ownership Changes (13F Filings) for Aberdeen Global Dynamic Dividend Fund (NYSE:AGD)

Institutional Buying and Selling by Quarter

Aberdeen Global Dynamic Dividend Fund (NYSE AGD) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
2/13/2021	Clear Creek Financial Management LLC	16,122	$0.17M	0.0%	N/A	0.000%
2/12/2021	LPL Financial LLC	21,871	$0.23M	0.0%	+24.6%	0.000%
2/11/2021	RMB Capital Management LLC	26,770	$0.28M	0.0%	N/A	0.000%
2/10/2021	Mid Atlantic Financial Management Inc. ADV	11,424	$0.12M	0.0%	-38.6%	0.000%
2/9/2021	Wells Fargo & Company MN	213,555	$2.23M	0.0%	-7.2%	0.000%
2/3/2021	Quantedge Capital Pte Ltd	33,900	$0.35M	0.2%	N/A	0.000%
2/3/2021	Shaker Financial Services LLC	59,765	$0.62M	0.3%	+163.2%	0.000%
1/20/2021	Park Avenue Securities LLC	79,866	$0.83M	0.0%	+6.4%	0.000%
11/19/2020	IHT Wealth Management LLC	39,720	$0.37M	0.0%	+46.0%	0.000%
11/16/2020	CNH Partners LLC	13,535	$0.13M	0.0%	N/A	0.000%

11/16/2020	Advisors Asset Management Inc.	292,683	$2.70M	0.0%	-35.3%	0.000%
11/13/2020	Morgan Stanley	166,837	$1.54M	0.0%	-5.5%	0.000%
11/12/2020	Thomas J. Herzfeld Advisors Inc.	129,266	$1.11M	0.7%	-22.6%	0.000%
11/12/2020	Karpus Management Inc.	90,392	$0.83M	0.0%	-23.5%	0.000%
11/9/2020	Shaker Financial Services LLC	22,707	$0.21M	0.1%	N/A	0.000%
11/9/2020	LPL Financial LLC	17,551	$0.16M	0.0%	+24.5%	0.000%
11/5/2020	Wells Fargo & Company MN	230,205	$2.12M	0.0%	+0.6%	0.000%
11/4/2020	Prospera Financial Services Inc	9,872	$91K	0.0%	N/A	0.000%
11/4/2020	Raymond James Financial Services Advisors Inc.	42,910	$0.40M	0.0%	N/A	0.000%
11/4/2020	Raymond James & Associates	175,180	$1.61M	0.0%	-3.5%	0.000%
11/3/2020	Park Avenue Securities LLC	75,045	$0.69M	0.0%	+10.3%	0.000%
10/23/2020	Blue Bell Private Wealth Management LLC	6,573	$61K	0.0%	-78.0%	0.000%
10/9/2020	Envestnet Asset Management Inc.	77,696	$0.72M	0.0%	+7.6%	0.000%
8/20/2020	Karpus Management Inc.	118,207	$1.06M	0.0%	-6.7%	0.000%
8/17/2020	Karpus Management Inc.	118,207	$1.06M	0.0%	-6.7%	0.000%
8/14/2020	Bank of America Corp DE	29,846	$0.27M	0.0%	-37.2%	0.000%
8/14/2020	Advisor Group Holdings Inc.	74,533	$0.67M	0.0%	-3.9%	0.000%
8/13/2020	Sit Investment Associates Inc.	473,834	$4.23M	0.1%	+349.7%	0.000%
8/12/2020	Thomas J. Herzfeld Advisors Inc.	167,046	$1.52M	0.7%	-27.6%	0.000%
8/12/2020	Goldman Sachs Group Inc.	20,608	$0.18M	0.0%	-28.4%	0.000%
8/12/2020	Advisors Asset Management Inc.	452,390	$4.04M	0.1%	+10.8%	0.000%
8/12/2020	Commonwealth Equity Services LLC	20,943	$0.19M	0.0%	+62.0%	0.000%
8/6/2020	Mid Atlantic Financial Management Inc. ADV	19,420	$0.17M	0.0%	+8.4%	0.000%
7/31/2020	UBS Group AG	129,563	$1.16M	0.0%	-17.5%	0.000%
7/30/2020	Blue Bell Private Wealth Management LLC	29,874	$0.27M	0.1%	-61.1%	0.000%
7/30/2020	Park Avenue Securities LLC	68,036	$0.61M	0.0%	+21.4%	0.000%
7/28/2020	Raymond James & Associates	181,467	$1.62M	0.0%	-18.4%	0.000%
7/8/2020	Envestnet Asset Management Inc.	72,232	$0.65M	0.0%	+24.1%	0.000%
5/18/2020	Karpus Management Inc.	126,752	$0.93M	0.0%	N/A	0.000%
5/18/2020	RiverNorth Capital Management LLC	36,137	$0.27M	0.0%	N/A	0.000%
5/18/2020	Advisor Group Holdings Inc.	77,544	$0.57M	0.0%	N/A	0.000%
5/15/2020	Invesco Ltd.	213,129	$1.56M	0.0%	-4.3%	0.000%
5/15/2020	Morgan Stanley	170,864	$1.25M	0.0%	-15.5%	0.000%
5/15/2020	CSS LLC IL	33,470	$0.25M	0.0%	-5.6%	0.000%
5/15/2020	Advisors Asset Management Inc.	408,243	$3M	0.1%	-1.1%	0.000%
5/14/2020	Wells Fargo & Company MN	187,561	$1.38M	0.0%	-8.9%	0.000%
5/13/2020	Thomas J. Herzfeld Advisors Inc.	230,577	$1.69M	0.9%	-38.5%	0.000%
5/13/2020	Parametric Portfolio Associates LLC	226,540	$1.66M	0.0%	+21.1%	0.000%
5/13/2020	Wolverine Asset Management LLC	73,120	$0.54M	0.0%	N/A	0.000%
5/13/2020	IHT Wealth Management LLC	92,620	$0.68M	0.1%	+1.6%	0.000%
5/13/2020	Lido Advisors LLC	15,000	$0.11M	0.0%	+50.0%	0.000%
5/12/2020	Rockefeller Capital Management L.P.	18,500	$0.14M	0.0%	N/A	0.000%
5/11/2020	Kingsview Wealth Management LLC	28,079	$0.21M	0.0%	N/A	0.000%
5/11/2020	Mid Atlantic Financial Management Inc. ADV	17,920	$0.13M	0.0%	N/A	0.000%
5/11/2020	RMB Capital Management LLC	30,969	$0.23M	0.0%	+67.9%	0.000%
5/1/2020	Shaker Financial Services LLC	68,322	$0.50M	0.3%	-54.9%	0.000%
5/1/2020	UBS Group AG	157,010	$1.15M	0.0%	-8.6%	0.000%
4/30/2020	Integrated Capital Management Inc.	10,138	$74K	0.1%	N/A	0.000%
4/28/2020	Park Avenue Securities LLC	56,025	$0.41M	0.0%	+34.5%	0.000%
4/24/2020	Synovus Financial Corp	15,765	$0.12M	0.0%	N/A	0.000%
4/23/2020	Envestnet Asset Management Inc.	58,221	$0.43M	0.0%	+43.9%	0.000%
4/22/2020	Blue Bell Private Wealth Management LLC	76,849	$0.56M	0.3%	+504.1%	0.000%
4/21/2020	Raymond James & Associates	222,418	$1.63M	0.0%	-26.4%	0.000%
2/20/2020	Geode Capital Management LLC	12,485	$0.13M	0.0%	-81.5%	0.000%
2/14/2020	Advisors Asset Management Inc.	412,732	$4.29M	0.0%	+9.6%	0.000%
2/14/2020	CNH Partners LLC	13,342	$0.14M	0.0%	-26.0%	0.000%
2/14/2020	First Republic Investment Management Inc.	137,012	$1.43M	0.0%	-4.5%	0.000%
2/14/2020	Bank of America Corp DE	60,104	$0.63M	0.0%	+74.2%	0.000%
2/14/2020	UBS Group AG	171,835	$1.79M	0.0%	+13.1%	0.000%
2/13/2020	RMB Capital Management LLC	18,450	$0.19M	0.0%	-30.9%	0.000%
2/12/2020	Raymond James Financial Services Advisors Inc.	10,025	$0.10M	0.0%	-37.9%	0.000%
2/12/2020	Cornerstone Advisors LLC	237,474	$2.47M	0.2%	N/A	0.000%
2/11/2020	Envestnet Asset Management Inc.	40,453	$0.42M	0.0%	+23.6%	0.000%
2/7/2020	Lido Advisors LLC	10,000	$0.11M	0.0%	N/A	0.000%
2/4/2020	Shaker Financial Services LLC	151,595	$1.58M	0.7%	-40.1%	0.000%
2/4/2020	Park Avenue Securities LLC	41,662	$0.43M	0.0%	+21.4%	0.000%
2/4/2020	SkyOak Wealt LLC	10,000	$0.10M	0.0%	N/A	0.000%
1/22/2020	Blue Bell Private Wealth Management LLC	12,722	$0.13M	0.1%	+123.7%	0.000%
1/10/2020	FNY Investment Advisers LLC	4,179	$43K	0.0%	N/A	0.000%
11/27/2019	Clear Creek Financial Management LLC	17,278	$0.17M	0.1%	-8.4%	0.000%
10/30/2019	Shaker Financial Services LLC	253,264	$2.44M	1.2%	+2.7%	0.000%
10/22/2019	6 Meridian	24,400	$0.24M	0.0%	+19.9%	0.000%
10/18/2019	Park Avenue Securities LLC	34,314	$0.33M	0.0%	+15.9%	0.000%
10/17/2019	Envestnet Asset Management Inc.	32,729	$0.32M	0.0%	+17.4%	0.000%
8/17/2019	Royal Bank of Canada	40,024	$0.39M	0.0%	+3.3%	0.000%
8/16/2019	Clear Creek Financial Management LLC	18,862	$0.18M	0.1%	N/A	0.000%
8/14/2019	Morgan Stanley	196,122	$1.89M	0.0%	+0.7%	0.000%
8/14/2019	Invesco Ltd.	301,387	$2.91M	0.0%	-11.7%	0.000%
8/14/2019	Weiss Asset Management LP	12,700	$0.12M	0.0%	+22.4%	0.000%
8/13/2019	RMB Capital Management LLC	44,288	$0.43M	0.0%	-24.2%	0.000%
8/13/2019	Parametric Portfolio Associates LLC	176,126	$1.70M	0.0%	-7.3%	0.000%
8/10/2019	LPL Financial LLC	10,000	$96K	0.0%	-10.5%	0.000%
8/9/2019	Shaker Financial Services LLC	246,513	$2.38M	1.2%	-5.9%	0.000%
8/7/2019	First Republic Investment Management Inc.	142,867	$1.38M	0.0%	-5.1%	0.000%
8/6/2019	Wells Fargo & Company MN	200,539	$1.93M	0.0%	+22.1%	0.000%
8/2/2019	Envestnet Asset Management Inc.	27,882	$0.27M	0.0%	+14.7%	0.000%
7/31/2019	Advisor Group Inc.	69,603	$0.67M	0.0%	+28.9%	0.000%
6/30/2019	Park Avenue Securities LLC	29,598	$0.29M	0.0%	+13.2%	0.000%
6/30/2019	Blue Bell Private Wealth Management LLC	3,433	$33K	0.0%	+186.1%	0.000%
6/30/2019	6 Meridian	20,345	$0.20M	0.0%	N/A	0.000%

(Data available from 1/1/2016 forward)

This page was last updated on 3/8/2021 by MarketBeat.com Staff

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Aberdeen Global Dynamic Dividend Fund Institutional Ownership

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Institutional Ownership

Institutional Ownership Changes (13F Filings) for Aberdeen Global Dynamic Dividend Fund (NYSE:AGD)

Institutional Buying and Selling by Quarter

Aberdeen Global Dynamic Dividend Fund (NYSE AGD) Institutional Buying and Selling

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