Institutional Ownership Aberdeen Global Dynamic Dividend Fund (AGD)
This table provides information about the institutional ownership of Aberdeen Global Dynamic Dividend Fund (AGD). We have compiled data on the 65 institutions that hold shares in the stock, with a total of 4.5 Million shares, which have been reported (via 13F filing form) to have a value of $51.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Penserra Capital Management LLC
Orinda, CA |
Nov 04, 2025 Q3 2025 |
683,911
shares
|
$7.88 Million
0.12% of portfolio
|
Q3 2025
Added 0.28%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
573,938
shares
|
$6.61 Million
0.0% of portfolio
|
Q3 2025
Added 5.44%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
469,543
shares
|
$5.41 Million
0.0% of portfolio
|
Q3 2025
Added 25.88%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Jan 14, 2026 Q4 2025 |
276,378
shares
|
$3.18 Million
0.12% of portfolio
|
Q4 2025
Added 24.86%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
223,759
shares
|
$2.58 Million
0.02% of portfolio
|
Q3 2025
Reduced 5.61%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
196,224
shares
|
$2.26 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.94%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
193,105
shares
|
$2.22 Million
0.0% of portfolio
|
Q3 2025
Reduced 54.36%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
177,487
shares
|
$2.04 Million
0.0% of portfolio
|
Q3 2025
Reduced 9.51%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
156,299
shares
|
$1.8 Million
0.0% of portfolio
|
Q3 2025
Reduced 43.96%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
124,198
shares
|
$1.43 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.47%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
119,108
shares
|
$1.37 Million
0.0% of portfolio
|
Q2 2025
Added 5.63%
|
|
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
Aug 01, 2023 Q2 2023 |
97,777
shares
|
$1.13 Million
0.11% of portfolio
|
Q2 2023
Reduced 3.37%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
87,551
shares
|
$1.01 Million
0.0% of portfolio
|
Q3 2023
Reduced 3.57%
|
|
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
Jan 15, 2026 Q4 2025 |
82,605
shares
|
$951,609
0.6% of portfolio
|
Q4 2025
Reduced 24.4%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
79,276
shares
|
$913,259
0.0% of portfolio
|
Q3 2025
Reduced 0.1%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
74,532
shares
|
$858,608
0.0% of portfolio
|
Q3 2024
Added 2.07%
|
|
|
Cerity Partners LLC
New York, NY |
Oct 22, 2025 Q3 2025 |
73,772
shares
|
$849,853
0.0% of portfolio
|
Q3 2025
Added 0.21%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 31, 2025 Q3 2025 |
73,535
shares
|
$847,123
0.0% of portfolio
|
Q3 2025
Added 27.06%
|
|
|
Aj Wealth Strategies, LLC
|
Jul 20, 2023 Q2 2023 |
72,571
shares
|
$836,017
0.03% of portfolio
|
Q2 2023
Added 0.13%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
70,771
shares
|
$815,281
0.0% of portfolio
|
Q3 2025
Added 194.14%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
57,676
shares
|
$664,427
0.02% of portfolio
|
Q3 2023
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
49,423
shares
|
$569,352
0.0% of portfolio
|
Q3 2024
Added 4.2%
|
|
|
1776 Wealth LLC
|
Nov 06, 2025 Q3 2025 |
40,011
shares
|
$460,926
0.21% of portfolio
|
Q3 2025
Reduced 25.18%
|
|
|
Nwf Advisory Services Inc.
Los Angeles, CA |
Oct 31, 2025 Q3 2025 |
33,658
shares
|
$387,740
0.05% of portfolio
|
Q4 2023
Reduced 5.55%
|
|
|
Choreo, LLC
Minneapolis, MN |
Jan 23, 2026 Q4 2025 |
33,547
shares
|
$386,461
0.0% of portfolio
|
Q4 2025
Reduced 12.87%
|
|