ABERDEEN GLOBAL DYNAMIC DIVI's ticker is AGD and the CUSIP is 00302M106. A total of 44 filers reported holding ABERDEEN GLOBAL DYNAMIC DIVI in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $511,282 | -65.7% | 59,040 | -62.3% | 0.00% | -100.0% |
| Q2 2023 | $1,492,786 | +5.1% | 156,476 | +2.8% | 0.00% | 0.0% |
| Q1 2023 | $1,420,756 | -43.2% | 152,278 | -42.5% | 0.00% | -50.0% |
| Q4 2022 | $2,503,227 | +28.5% | 264,612 | +14.8% | 0.00% | 0.0% |
| Q3 2022 | $1,948,000 | +47.0% | 230,530 | +63.0% | 0.00% | +100.0% |
| Q2 2022 | $1,325,000 | -15.9% | 141,458 | +0.6% | 0.00% | 0.0% |
| Q1 2022 | $1,576,000 | -21.7% | 140,679 | -15.5% | 0.00% | -50.0% |
| Q4 2021 | $2,012,000 | +4.5% | 166,457 | +0.4% | 0.00% | 0.0% |
| Q3 2021 | $1,926,000 | +4.7% | 165,764 | +8.1% | 0.00% | 0.0% |
| Q2 2021 | $1,840,000 | +9.4% | 153,299 | +1.5% | 0.00% | 0.0% |
| Q1 2021 | $1,682,000 | +5.7% | 151,002 | -0.9% | 0.00% | 0.0% |
| Q4 2020 | $1,591,000 | -1.4% | 152,404 | -13.0% | 0.00% | 0.0% |
| Q3 2020 | $1,613,000 | -0.4% | 175,180 | -3.5% | 0.00% | 0.0% |
| Q2 2020 | $1,620,000 | -0.8% | 181,467 | -18.4% | 0.00% | -33.3% |
| Q1 2020 | $1,633,000 | -48.0% | 222,418 | -26.4% | 0.00% | -25.0% |
| Q4 2019 | $3,143,000 | +7.5% | 302,219 | -0.2% | 0.00% | 0.0% |
| Q3 2019 | $2,923,000 | +8.7% | 302,931 | +8.6% | 0.00% | 0.0% |
| Q2 2019 | $2,690,000 | +918.9% | 279,058 | +899.3% | 0.00% | – |
| Q1 2019 | $264,000 | -4.3% | 27,925 | -14.0% | 0.00% | – |
| Q4 2018 | $276,000 | -17.6% | 32,465 | +0.2% | 0.00% | -100.0% |
| Q3 2018 | $335,000 | -9.0% | 32,399 | -9.6% | 0.00% | 0.0% |
| Q2 2018 | $368,000 | – | 35,855 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 373,263 | $3,497,000 | 1.70% |
| 1776 Wealth LLC | 62,810 | $589,000 | 0.41% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 15,186 | $142,000 | 0.13% |
| Advisors Asset Management, Inc. | 662,659 | $6,209,000 | 0.12% |
| Hennion & Walsh Asset Management, Inc. | 96,026 | $900,000 | 0.06% |
| Quantedge Capital Pte Ltd | 28,200 | $264,000 | 0.05% |
| AJ WEALTH STRATEGIES, LLC | 72,212 | $677,000 | 0.04% |
| Clear Creek Financial Management, LLC | 17,038 | $160,000 | 0.03% |
| SkyOak Wealth, LLC | 10,000 | $94,000 | 0.03% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8,900 | $83,000 | 0.03% |