ABERDEEN GLOBAL DYNAMIC DIVI's ticker is AGD and the CUSIP is 00302M106. A total of 44 filers reported holding ABERDEEN GLOBAL DYNAMIC DIVI in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,045,955 | -15.9% | 120,780 | -7.3% | 0.00% | -100.0% |
| Q2 2023 | $1,243,183 | -3.9% | 130,313 | -6.0% | 0.00% | 0.0% |
| Q1 2023 | $1,293,090 | -2.2% | 138,595 | -0.9% | 0.00% | 0.0% |
| Q4 2022 | $1,322,711 | +11.1% | 139,821 | -0.8% | 0.00% | 0.0% |
| Q3 2022 | $1,191,000 | -9.5% | 140,984 | +0.4% | 0.00% | 0.0% |
| Q2 2022 | $1,316,000 | -17.2% | 140,445 | -1.0% | 0.00% | 0.0% |
| Q1 2022 | $1,590,000 | +22.3% | 141,934 | +32.0% | 0.00% | 0.0% |
| Q4 2021 | $1,300,000 | +11.8% | 107,531 | +7.4% | 0.00% | 0.0% |
| Q3 2021 | $1,163,000 | +3.0% | 100,089 | +6.3% | 0.00% | 0.0% |
| Q2 2021 | $1,129,000 | +13.9% | 94,116 | +5.8% | 0.00% | 0.0% |
| Q1 2021 | $991,000 | +8.5% | 88,927 | +1.6% | 0.00% | 0.0% |
| Q4 2020 | $913,000 | +27.5% | 87,491 | +12.6% | 0.00% | 0.0% |
| Q3 2020 | $716,000 | +11.0% | 77,696 | +7.6% | 0.00% | 0.0% |
| Q2 2020 | $645,000 | +51.1% | 72,232 | +24.1% | 0.00% | 0.0% |
| Q1 2020 | $427,000 | +1.4% | 58,221 | +43.9% | 0.00% | – |
| Q4 2019 | $421,000 | +33.2% | 40,453 | +23.6% | 0.00% | – |
| Q3 2019 | $316,000 | +17.5% | 32,729 | +17.4% | 0.00% | – |
| Q2 2019 | $269,000 | +17.0% | 27,882 | +14.7% | 0.00% | – |
| Q1 2019 | $230,000 | +20.4% | 24,305 | +8.4% | 0.00% | – |
| Q4 2018 | $191,000 | -5.0% | 22,421 | +15.2% | 0.00% | – |
| Q3 2018 | $201,000 | – | 19,469 | – | 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% |
| AJ WEALTH STRATEGIES, LLC | 71,934 | $863,000 | 0.05% |
| Advisors Asset Management, Inc. | 292,503 | $3,510,000 | 0.05% |
| Relative Value Partners Group, LLC | 42,402 | $509,000 | 0.04% |
| IHT Wealth Management, LLC | 41,820 | $502,000 | 0.03% |