ABERDEEN GLOBAL DYNAMIC DIVI's ticker is AGD and the CUSIP is 00302M106. A total of 77 filers reported holding ABERDEEN GLOBAL DYNAMIC DIVI in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $663 | -3.9% | 67,906 | -4.5% | 0.01% | -11.1% |
Q1 2024 | $690 | +4.2% | 71,103 | +0.3% | 0.01% | 0.0% |
Q4 2023 | $662 | +1.8% | 70,862 | -5.6% | 0.01% | -10.0% |
Q3 2023 | $650 | -11.4% | 75,029 | -2.5% | 0.01% | -16.7% |
Q2 2023 | $734 | -6.7% | 76,962 | -8.8% | 0.01% | -14.3% |
Q1 2023 | $787 | -99.9% | 84,374 | -9.5% | 0.01% | -12.5% |
Q4 2022 | $882,000 | -99.9% | 93,218 | -1.6% | 0.02% | 0.0% |
Q3 2022 | $801,000,000 | +87536.8% | 94,780 | -2.8% | 0.02% | -11.1% |
Q2 2022 | $914,000 | -16.1% | 97,525 | +0.2% | 0.02% | -5.3% |
Q1 2022 | $1,090,000 | -99.9% | 97,300 | +2.4% | 0.02% | -5.0% |
Q4 2021 | $1,148,000,000 | +111573.2% | 94,974 | +7.3% | 0.02% | -4.8% |
Q3 2021 | $1,028,000 | +1.9% | 88,487 | +5.3% | 0.02% | 0.0% |
Q2 2021 | $1,009,000 | +10.3% | 84,044 | +2.3% | 0.02% | -4.5% |
Q1 2021 | $915,000 | +9.7% | 82,179 | +2.9% | 0.02% | -4.3% |
Q4 2020 | $834,000 | +20.7% | 79,866 | +6.4% | 0.02% | 0.0% |
Q3 2020 | $691,000 | +13.7% | 75,045 | +10.3% | 0.02% | 0.0% |
Q2 2020 | $608,000 | +47.9% | 68,036 | +21.4% | 0.02% | -34.3% |
Q1 2020 | $411,000 | -5.1% | 56,025 | +34.5% | 0.04% | +94.4% |
Q4 2019 | $433,000 | +30.8% | 41,662 | +21.4% | 0.02% | +12.5% |
Q3 2019 | $331,000 | +16.1% | 34,314 | +15.9% | 0.02% | -50.0% |
Q2 2019 | $285,000 | +14.5% | 29,598 | +13.2% | 0.03% | +128.6% |
Q1 2019 | $249,000 | +14.7% | 26,146 | +11.0% | 0.01% | -57.6% |
Q4 2018 | $217,000 | -10.0% | 23,556 | +0.6% | 0.03% | -15.4% |
Q3 2018 | $241,000 | +14.2% | 23,413 | +13.6% | 0.04% | +5.4% |
Q2 2018 | $211,000 | – | 20,610 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 167,046 | $1,518,000 | 0.74% |
SIT INVESTMENT ASSOCIATES INC | 473,834 | $4,231,000 | 0.13% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 29,874 | $270,000 | 0.13% |
Walleye Capital LLC | 45,835 | $409,000 | 0.09% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 10,881 | $97,000 | 0.09% |
Advisors Asset Management, Inc. | 452,390 | $4,040,000 | 0.08% |
1607 Capital Partners, LLC | 150,250 | $1,342,000 | 0.07% |
AJ WEALTH STRATEGIES, LLC | 71,261 | $636,000 | 0.07% |
Relative Value Partners Group, LLC | 44,377 | $396,000 | 0.04% |
Clear Creek Financial Management, LLC | 17,949 | $160,000 | 0.04% |