ABERDEEN GLOBAL DYNAMIC DIVI's ticker is AGD and the CUSIP is 00302M106.
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% | – |
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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% |