ABERDEEN GLOBAL DYNAMIC DIVI's ticker is AGD and the CUSIP is 00302M106. A total of 43 filers reported holding ABERDEEN GLOBAL DYNAMIC DIVI in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $969,617 | +62.9% | 111,965 | +79.4% | 0.04% | +69.2% |
| Q2 2023 | $595,306 | +191.1% | 62,401 | +184.7% | 0.03% | +333.3% |
| Q1 2023 | $204,486 | +89.5% | 21,917 | +92.1% | 0.01% | +100.0% |
| Q4 2022 | $107,910 | -21.2% | 11,407 | -21.8% | 0.00% | 0.0% |
| Q2 2022 | $137,000 | -9.3% | 14,594 | +1.2% | 0.00% | -40.0% |
| Q4 2020 | $151,000 | +20.8% | 14,427 | +6.6% | 0.01% | 0.0% |
| Q3 2020 | $125,000 | -10.1% | 13,535 | +1.4% | 0.01% | +150.0% |
| Q4 2019 | $139,000 | -20.1% | 13,342 | -26.0% | 0.00% | -33.3% |
| Q3 2019 | $174,000 | +3.0% | 18,023 | +3.0% | 0.00% | +50.0% |
| Q2 2019 | $169,000 | +1.8% | 17,500 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $166,000 | +11.4% | 17,500 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $149,000 | – | 17,500 | – | 0.00% | – |
Download | ||||||
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% |