ABERDEEN GLOBAL DYNAMIC DIVI's ticker is AGD and the CUSIP is 00302M106.
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 ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 230,577 | $1,692,000 | 0.90% |
Shaker Financial Services, LLC | 68,322 | $501,000 | 0.34% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 76,849 | $564,000 | 0.31% |
IHT Wealth Management, LLC | 92,620 | $680,000 | 0.10% |
AJ WEALTH STRATEGIES, LLC | 91,180 | $669,000 | 0.09% |
Walleye Capital LLC | 52,483 | $386,000 | 0.08% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 10,138 | $74,000 | 0.07% |
Advisors Asset Management, Inc. | 408,243 | $2,997,000 | 0.07% |
1607 Capital Partners, LLC | 142,750 | $1,048,000 | 0.06% |
Clear Creek Financial Management, LLC | 17,547 | $141,000 | 0.05% |