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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 429,278 | $4,439,000 | 2.13% |
| Thomas J. Herzfeld Advisors, Inc. | 231,029 | $2,389,000 | 0.85% |
| SIT INVESTMENT ASSOCIATES INC | 714,083 | $7,384,000 | 0.19% |
| DOLIVER ADVISORS, LP | 23,481 | $243,000 | 0.10% |
| 1607 Capital Partners, LLC | 148,178 | $1,532,000 | 0.09% |
| Claraphi Advisory Network, LLC | 14,082 | $146,000 | 0.08% |
| CORNERSTONE ADVISORS INC | 64,699 | $670,000 | 0.05% |
| Advisors Asset Management, Inc. | 283,374 | $2,933,000 | 0.05% |
| PARK AVENUE SECURITIES LLC | 23,413 | $241,000 | 0.04% |
| BKS ADVISORS, LLC | 10,000 | $103,000 | 0.04% |