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 | $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 | 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% |