ABERDEEN GLOBAL DYNAMIC DIVI's ticker is AGD and the CUSIP is 00302M106. A total of 40 filers reported holding ABERDEEN GLOBAL DYNAMIC DIVI in Q3 2021. 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 ↓ |
---|---|---|---|
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% |