ABERDEEN GLOBAL DYNAMIC DIVI's ticker is AGD and the CUSIP is 00302M106. A total of 69 filers reported holding ABERDEEN GLOBAL DYNAMIC DIVI in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $758,192 | -12.5% | 87,551 | -3.6% | 0.00% | -50.0% |
| Q2 2023 | $866,136 | +2.3% | 90,790 | +0.0% | 0.00% | +100.0% |
| Q1 2023 | $846,660 | -5.4% | 90,746 | -4.0% | 0.00% | 0.0% |
| Q4 2022 | $894,538 | +12.8% | 94,560 | +0.7% | 0.00% | 0.0% |
| Q3 2022 | $793,000 | -19.5% | 93,895 | -10.7% | 0.00% | -33.3% |
| Q2 2022 | $985,000 | -16.2% | 105,143 | +0.3% | 0.00% | 0.0% |
| Q1 2022 | $1,175,000 | -6.9% | 104,875 | +0.5% | 0.00% | 0.0% |
| Q4 2021 | $1,262,000 | +0.2% | 104,396 | -3.7% | 0.00% | 0.0% |
| Q3 2021 | $1,260,000 | -2.8% | 108,439 | +0.4% | 0.00% | 0.0% |
| Q2 2021 | $1,296,000 | +8.2% | 107,974 | +0.4% | 0.00% | -25.0% |
| Q1 2021 | $1,198,000 | +3.5% | 107,506 | -3.1% | 0.00% | 0.0% |
| Q4 2020 | $1,158,000 | +13.8% | 110,908 | +0.4% | 0.00% | 0.0% |
| Q3 2020 | $1,018,000 | +3.8% | 110,488 | +0.6% | 0.00% | 0.0% |
| Q2 2020 | $981,000 | +22.5% | 109,864 | +0.6% | 0.00% | -20.0% |
| Q1 2020 | $801,000 | -43.8% | 109,196 | -20.3% | 0.01% | -16.7% |
| Q4 2019 | $1,425,000 | +2.9% | 137,012 | -4.5% | 0.01% | -14.3% |
| Q3 2019 | $1,385,000 | +0.6% | 143,492 | +0.4% | 0.01% | -12.5% |
| Q2 2019 | $1,377,000 | -3.4% | 142,867 | -5.1% | 0.01% | +14.3% |
| Q1 2019 | $1,425,000 | +6.4% | 150,485 | -4.3% | 0.01% | -12.5% |
| Q4 2018 | $1,339,000 | – | 157,300 | – | 0.01% | – |
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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% |