ABERDEEN GLOBAL DYNAMIC DIVI's ticker is AGD and the CUSIP is 00302M106. A total of 69 filers reported holding ABERDEEN GLOBAL DYNAMIC DIVI in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $708,370 | +28683.8% | 81,798 | +31604.7% | 0.01% | – |
| Q2 2023 | $2,461 | -99.6% | 258 | -99.6% | 0.00% | -100.0% |
| Q1 2023 | $570,146 | -11.9% | 61,109 | -20.2% | 0.01% | 0.0% |
| Q3 2022 | $647,000 | -53.0% | 76,596 | -47.9% | 0.01% | -50.0% |
| Q2 2022 | $1,378,000 | +59.7% | 147,085 | +90.7% | 0.01% | +75.0% |
| Q1 2022 | $863,000 | +172.2% | 77,129 | +193.9% | 0.01% | +166.7% |
| Q4 2021 | $317,000 | -11.5% | 26,243 | -18.4% | 0.00% | 0.0% |
| Q1 2021 | $358,000 | -57.0% | 32,151 | -59.7% | 0.00% | -50.0% |
| Q4 2020 | $832,000 | +55.2% | 79,735 | +9.0% | 0.01% | -25.0% |
| Q1 2020 | $536,000 | +140.4% | 73,120 | +215.2% | 0.01% | +166.7% |
| Q3 2019 | $223,000 | -41.9% | 23,199 | -41.9% | 0.00% | -40.0% |
| Q2 2019 | $384,000 | +197.7% | 39,927 | +190.9% | 0.01% | +150.0% |
| Q1 2019 | $129,000 | -51.5% | 13,723 | -56.2% | 0.00% | -33.3% |
| Q4 2018 | $266,000 | – | 31,326 | – | 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% |