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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $135,000 | -7.5% | 11,181 | -11.3% | 0.00% | -100.0% |
| Q3 2021 | $146,000 | -40.7% | 12,601 | -38.4% | 0.00% | 0.0% |
| Q2 2021 | $246,000 | +32.3% | 20,465 | +22.5% | 0.00% | 0.0% |
| Q1 2021 | $186,000 | +6.9% | 16,712 | +0.0% | 0.00% | 0.0% |
| Q4 2020 | $174,000 | +13.0% | 16,710 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $154,000 | -21.4% | 16,710 | -24.0% | 0.00% | 0.0% |
| Q2 2020 | $196,000 | +5.4% | 21,974 | -13.5% | 0.00% | 0.0% |
| Q1 2020 | $186,000 | -23.8% | 25,400 | +8.1% | 0.00% | -50.0% |
| Q4 2019 | $244,000 | +19.6% | 23,500 | +11.4% | 0.00% | 0.0% |
| Q3 2019 | $204,000 | +0.5% | 21,100 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $203,000 | +5.2% | 21,100 | +3.4% | 0.00% | +100.0% |
| Q1 2019 | $193,000 | +10.9% | 20,400 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $174,000 | – | 20,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 167,046 | $1,518,000 | 0.74% |
| SIT INVESTMENT ASSOCIATES INC | 473,834 | $4,231,000 | 0.13% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 29,874 | $270,000 | 0.13% |
| Walleye Capital LLC | 45,835 | $409,000 | 0.09% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 10,881 | $97,000 | 0.09% |
| Advisors Asset Management, Inc. | 452,390 | $4,040,000 | 0.08% |
| 1607 Capital Partners, LLC | 150,250 | $1,342,000 | 0.07% |
| AJ WEALTH STRATEGIES, LLC | 71,261 | $636,000 | 0.07% |
| Relative Value Partners Group, LLC | 44,377 | $396,000 | 0.04% |
| Clear Creek Financial Management, LLC | 17,949 | $160,000 | 0.04% |