ABERDEEN GLOBAL DYNAMIC DIVI's ticker is AGD and the CUSIP is 00302M106. A total of 50 filers reported holding ABERDEEN GLOBAL DYNAMIC DIVI in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,256,623 | -11.9% | 376,053 | -3.0% | 0.00% | -33.3% |
| Q2 2023 | $3,697,639 | -1.0% | 387,593 | -3.2% | 0.00% | 0.0% |
| Q1 2023 | $3,736,769 | +1796.3% | 400,511 | +1822.8% | 0.00% | – |
| Q4 2022 | $197,052 | +20.2% | 20,830 | +7.3% | 0.00% | – |
| Q3 2022 | $164,000 | -14.1% | 19,410 | -4.8% | 0.00% | – |
| Q2 2022 | $191,000 | -16.2% | 20,381 | 0.0% | 0.00% | – |
| Q1 2022 | $228,000 | -12.3% | 20,381 | -5.3% | 0.00% | – |
| Q4 2021 | $260,000 | -0.4% | 21,516 | -4.4% | 0.00% | – |
| Q3 2021 | $261,000 | +2.4% | 22,501 | +6.0% | 0.00% | – |
| Q2 2021 | $255,000 | +8.5% | 21,221 | +0.7% | 0.00% | – |
| Q1 2021 | $235,000 | +3.1% | 21,071 | -3.7% | 0.00% | – |
| Q4 2020 | $228,000 | +40.7% | 21,871 | +24.6% | 0.00% | – |
| Q3 2020 | $162,000 | +28.6% | 17,551 | +24.5% | 0.00% | – |
| Q2 2020 | $126,000 | +27.3% | 14,095 | +5.0% | 0.00% | – |
| Q1 2020 | $99,000 | -7.5% | 13,429 | +31.0% | 0.00% | – |
| Q4 2019 | $107,000 | +8.1% | 10,250 | 0.0% | 0.00% | – |
| Q3 2019 | $99,000 | +3.1% | 10,250 | +2.5% | 0.00% | – |
| Q2 2019 | $96,000 | -9.4% | 10,000 | -10.5% | 0.00% | – |
| Q1 2019 | $106,000 | +9.3% | 11,171 | -1.9% | 0.00% | – |
| Q4 2018 | $97,000 | -17.1% | 11,391 | +0.3% | 0.00% | – |
| Q3 2018 | $117,000 | -12.0% | 11,362 | -12.1% | 0.00% | – |
| Q2 2018 | $133,000 | – | 12,931 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 148,129 | $1,778,000 | 0.66% |
| Hennion & Walsh Asset Management, Inc. | 286,165 | $3,434,000 | 0.18% |
| 1776 Wealth LLC | 21,635 | $260,000 | 0.15% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 13,739 | $164,000 | 0.13% |
| Thomas J. Herzfeld Advisors, Inc. | 15,570 | $187,000 | 0.08% |
| 1607 Capital Partners, LLC | 131,050 | $1,573,000 | 0.08% |
| Advisors Asset Management, Inc. | 292,503 | $3,510,000 | 0.05% |
| AJ WEALTH STRATEGIES, LLC | 71,934 | $863,000 | 0.05% |
| Relative Value Partners Group, LLC | 42,402 | $509,000 | 0.04% |
| SkyOak Wealth, LLC | 10,000 | $120,000 | 0.03% |