ABERDEEN GLOBAL DYNAMIC DIVI's ticker is AGD and the CUSIP is 00302M106. A total of 69 filers reported holding ABERDEEN GLOBAL DYNAMIC DIVI in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $726,000 | +1.1% | 83,805 | +11.4% | 0.00% | – |
| Q2 2023 | $718,000 | -1.0% | 75,215 | -3.2% | 0.00% | – |
| Q1 2023 | $725,000 | +45.0% | 77,726 | +47.2% | 0.00% | – |
| Q4 2022 | $500,000 | +13.4% | 52,814 | +1.2% | 0.00% | – |
| Q3 2022 | $441,000 | -1.8% | 52,212 | +9.0% | 0.00% | – |
| Q2 2022 | $449,000 | -12.1% | 47,901 | +4.9% | 0.00% | – |
| Q1 2022 | $511,000 | +0.4% | 45,650 | +8.4% | 0.00% | – |
| Q4 2021 | $509,000 | +8.8% | 42,124 | +4.5% | 0.00% | – |
| Q3 2021 | $468,000 | -10.2% | 40,310 | -7.0% | 0.00% | – |
| Q2 2021 | $521,000 | +13.0% | 43,359 | +4.9% | 0.00% | – |
| Q1 2021 | $461,000 | +17.3% | 41,315 | +9.6% | 0.00% | – |
| Q4 2020 | $393,000 | +12.6% | 37,693 | -0.3% | 0.00% | – |
| Q3 2020 | $349,000 | -4.9% | 37,819 | -8.1% | 0.00% | – |
| Q2 2020 | $367,000 | +17.6% | 41,169 | -3.1% | 0.00% | – |
| Q1 2020 | $312,000 | -28.6% | 42,505 | +1.1% | 0.00% | – |
| Q4 2019 | $437,000 | +10.4% | 42,044 | +2.3% | 0.00% | – |
| Q3 2019 | $396,000 | +2.6% | 41,088 | +2.7% | 0.00% | – |
| Q2 2019 | $386,000 | +4.9% | 40,024 | +3.3% | 0.00% | – |
| Q1 2019 | $368,000 | +15.0% | 38,759 | +2.9% | 0.00% | – |
| Q4 2018 | $320,000 | -9.1% | 37,678 | +10.9% | 0.00% | – |
| Q3 2018 | $352,000 | +6.7% | 33,978 | +5.4% | 0.00% | – |
| Q2 2018 | $330,000 | – | 32,242 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 148,129 | $1,778,000 | 0.66% |
| Hennion & Walsh Asset Management, Inc. | 286,165 | $3,434,000 | 0.18% |
| 1776 Wealth LLC | 21,635 | $260,000 | 0.15% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 13,739 | $164,000 | 0.13% |
| Thomas J. Herzfeld Advisors, Inc. | 15,570 | $187,000 | 0.08% |
| 1607 Capital Partners, LLC | 131,050 | $1,573,000 | 0.08% |
| Advisors Asset Management, Inc. | 292,503 | $3,510,000 | 0.05% |
| AJ WEALTH STRATEGIES, LLC | 71,934 | $863,000 | 0.05% |
| Relative Value Partners Group, LLC | 42,402 | $509,000 | 0.04% |
| SkyOak Wealth, LLC | 10,000 | $120,000 | 0.03% |