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 | $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 | 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% |