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 | $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 ↓ |
|---|---|---|---|
| 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% |