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 | $13,664 | -8.6% | 1,578 | +0.6% | 0.00% | – |
| Q2 2023 | $14,957 | +2.9% | 1,568 | +0.6% | 0.00% | – |
| Q1 2023 | $14,536 | -0.6% | 1,558 | +0.8% | 0.00% | – |
| Q4 2022 | $14,622 | -14.0% | 1,546 | -23.8% | 0.00% | – |
| Q3 2022 | $17,000 | -29.2% | 2,028 | -21.5% | 0.00% | – |
| Q2 2022 | $24,000 | -17.2% | 2,584 | -0.0% | 0.00% | – |
| Q1 2022 | $29,000 | -56.1% | 2,585 | -52.9% | 0.00% | – |
| Q4 2021 | $66,000 | -32.0% | 5,485 | -34.6% | 0.00% | – |
| Q3 2021 | $97,000 | -4.0% | 8,384 | -0.5% | 0.00% | – |
| Q2 2021 | $101,000 | +8.6% | 8,422 | +0.7% | 0.00% | – |
| Q1 2021 | $93,000 | +32.9% | 8,364 | +24.0% | 0.00% | – |
| Q4 2020 | $70,000 | +150.0% | 6,743 | +118.0% | 0.00% | – |
| Q3 2020 | $28,000 | 0.0% | 3,093 | 0.0% | 0.00% | – |
| Q2 2020 | $28,000 | +21.7% | 3,093 | 0.0% | 0.00% | – |
| Q1 2020 | $23,000 | -28.1% | 3,093 | 0.0% | 0.00% | – |
| Q4 2019 | $32,000 | +6.7% | 3,093 | 0.0% | 0.00% | – |
| Q3 2019 | $30,000 | 0.0% | 3,093 | 0.0% | 0.00% | – |
| Q2 2019 | $30,000 | +3.4% | 3,093 | 0.0% | 0.00% | – |
| Q1 2019 | $29,000 | +11.5% | 3,093 | 0.0% | 0.00% | – |
| Q4 2018 | $26,000 | -18.8% | 3,093 | 0.0% | 0.00% | – |
| Q3 2018 | $32,000 | 0.0% | 3,093 | 0.0% | 0.00% | – |
| Q2 2018 | $32,000 | – | 3,093 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 122,697 | $1,367,000 | 0.62% |
| Shaker Financial Services, LLC | 62,732 | $699,000 | 0.28% |
| Hennion & Walsh Asset Management, Inc. | 281,152 | $3,132,000 | 0.19% |
| Quantedge Capital Pte Ltd | 19,500 | $217,000 | 0.17% |
| 1776 Wealth LLC | 20,001 | $223,000 | 0.14% |
| SIT INVESTMENT ASSOCIATES INC | 461,342 | $5,139,000 | 0.13% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 12,977 | $145,000 | 0.13% |
| 1607 Capital Partners, LLC | 134,450 | $1,498,000 | 0.07% |
| AJ WEALTH STRATEGIES, LLC | 71,871 | $801,000 | 0.06% |
| Relative Value Partners Group, LLC | 44,461 | $495,000 | 0.04% |