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 | $445,000 | -54.8% | 36,837 | -56.5% | 0.02% | -51.0% |
| Q3 2021 | $984,000 | -37.4% | 84,714 | -35.4% | 0.05% | -35.5% |
| Q2 2021 | $1,573,000 | +5.0% | 131,050 | -2.5% | 0.08% | +5.6% |
| Q1 2021 | $1,498,000 | +3.7% | 134,450 | -2.9% | 0.07% | 0.0% |
| Q4 2020 | $1,445,000 | +11.8% | 138,450 | -1.3% | 0.07% | +2.9% |
| Q3 2020 | $1,292,000 | -3.7% | 140,250 | -6.7% | 0.07% | -5.4% |
| Q2 2020 | $1,342,000 | +28.1% | 150,250 | +5.3% | 0.07% | +17.5% |
| Q1 2020 | $1,048,000 | -29.4% | 142,750 | 0.0% | 0.06% | -19.2% |
| Q4 2019 | $1,485,000 | +5.8% | 142,750 | -1.9% | 0.08% | +2.6% |
| Q3 2019 | $1,404,000 | -1.7% | 145,450 | -1.8% | 0.08% | -1.3% |
| Q2 2019 | $1,428,000 | +1.8% | 148,178 | 0.0% | 0.08% | 0.0% |
| Q1 2019 | $1,403,000 | +11.3% | 148,178 | 0.0% | 0.08% | +1.3% |
| Q4 2018 | $1,261,000 | -17.7% | 148,178 | 0.0% | 0.08% | -13.6% |
| Q3 2018 | $1,532,000 | 0.0% | 148,178 | -0.9% | 0.09% | -1.1% |
| Q2 2018 | $1,532,000 | – | 149,478 | – | 0.09% | – |
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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% |