ABERDEEN GLOBAL DYNAMIC DIVI's ticker is AGD and the CUSIP is 00302M106. A total of 52 filers reported holding ABERDEEN GLOBAL DYNAMIC DIVI in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,088,561 | -7.6% | 934,014 | +1.7% | 0.17% | -2.8% |
| Q2 2023 | $8,757,606 | +3.5% | 917,988 | +1.2% | 0.18% | +4.1% |
| Q1 2023 | $8,459,147 | +7.2% | 906,661 | +8.7% | 0.17% | +5.5% |
| Q4 2022 | $7,891,655 | +25.8% | 834,213 | +12.4% | 0.16% | +23.5% |
| Q3 2022 | $6,271,000 | +1.0% | 742,154 | +12.0% | 0.13% | +11.9% |
| Q2 2022 | $6,209,000 | -12.7% | 662,659 | +4.4% | 0.12% | +8.3% |
| Q1 2022 | $7,109,000 | +13.3% | 634,758 | +22.3% | 0.11% | +21.1% |
| Q4 2021 | $6,274,000 | +22.3% | 518,972 | +17.5% | 0.09% | +15.4% |
| Q3 2021 | $5,131,000 | +46.2% | 441,527 | +50.9% | 0.08% | +50.0% |
| Q2 2021 | $3,510,000 | +99.9% | 292,503 | +85.5% | 0.05% | +92.6% |
| Q1 2021 | $1,756,000 | +5.6% | 157,659 | -1.0% | 0.03% | -3.6% |
| Q4 2020 | $1,663,000 | -38.3% | 159,245 | -45.6% | 0.03% | -44.0% |
| Q3 2020 | $2,696,000 | -33.3% | 292,683 | -35.3% | 0.05% | -36.7% |
| Q2 2020 | $4,040,000 | +34.8% | 452,390 | +10.8% | 0.08% | +11.3% |
| Q1 2020 | $2,997,000 | -30.2% | 408,243 | -1.1% | 0.07% | -5.3% |
| Q4 2019 | $4,292,000 | +18.0% | 412,732 | +9.6% | 0.08% | +11.9% |
| Q3 2019 | $3,636,000 | -5.9% | 376,738 | -6.0% | 0.07% | -4.3% |
| Q2 2019 | $3,865,000 | -0.9% | 400,954 | -2.6% | 0.07% | +1.4% |
| Q1 2019 | $3,899,000 | +24.3% | 411,717 | +11.6% | 0.07% | +9.5% |
| Q4 2018 | $3,138,000 | +7.0% | 368,761 | +30.1% | 0.06% | +31.2% |
| Q3 2018 | $2,933,000 | +44.5% | 283,374 | +43.1% | 0.05% | +41.2% |
| Q2 2018 | $2,030,000 | – | 198,001 | – | 0.03% | – |
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% |