ABERDEEN GLOBAL DYNAMIC DIVI's ticker is AGD and the CUSIP is 00302M106.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 291,551 | $2,720,171 | 1.19% |
| Heron Bay Capital Management | 238,253 | $2,222,900 | 0.86% |
| 1776 Wealth LLC | 44,869 | $418,627 | 0.25% |
| Logan Stone Capital, LLC | 58,998 | $550,451 | 0.22% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 71,449 | $190,053 | 0.17% |
| Advisors Asset Management, Inc. | 906,661 | $8,459,147 | 0.17% |
| Bulldog Investors, LLP | 49,874 | $465,324 | 0.15% |
| BDO Wealth Advisors, LLC | 101,184 | $944,047 | 0.12% |
| Karpus Management, Inc. | 358,915 | $3,348,677 | 0.10% |
| Hennion & Walsh Asset Management, Inc. | 172,950 | $1,614 | 0.10% |