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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,263 | -9.9% | 1,416 | -0.7% | 0.01% | 0.0% |
| Q2 2023 | $13,604 | +0.1% | 1,426 | -2.1% | 0.01% | 0.0% |
| Q1 2023 | $13,584 | -1.4% | 1,456 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $13,774 | +14.8% | 1,456 | +2.1% | 0.01% | +20.0% |
| Q3 2022 | $12,000 | -7.7% | 1,426 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $13,000 | +44.4% | 1,426 | +72.6% | 0.01% | +66.7% |
| Q1 2022 | $9,000 | 0.0% | 826 | +14.9% | 0.00% | 0.0% |
| Q4 2021 | $9,000 | +12.5% | 719 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $8,000 | -95.7% | 719 | -95.4% | 0.00% | -94.9% |
| Q2 2021 | $187,000 | -86.3% | 15,570 | -87.3% | 0.08% | -87.4% |
| Q1 2021 | $1,367,000 | +7.6% | 122,697 | +0.8% | 0.62% | +4.6% |
| Q4 2020 | $1,271,000 | +14.6% | 121,706 | -5.8% | 0.59% | -20.4% |
| Q3 2020 | $1,109,000 | -26.9% | 129,266 | -22.6% | 0.74% | +0.1% |
| Q2 2020 | $1,518,000 | -10.3% | 167,046 | -27.6% | 0.74% | -17.6% |
| Q1 2020 | $1,692,000 | -56.6% | 230,577 | -38.5% | 0.90% | -35.2% |
| Q4 2019 | $3,899,000 | +162.0% | 374,945 | +143.1% | 1.39% | +153.9% |
| Q3 2019 | $1,488,000 | -4.4% | 154,235 | -4.5% | 0.55% | -7.4% |
| Q2 2019 | $1,557,000 | -21.6% | 161,538 | -22.9% | 0.59% | -18.5% |
| Q1 2019 | $1,985,000 | -3.6% | 209,635 | -13.3% | 0.73% | -11.3% |
| Q4 2018 | $2,059,000 | -13.8% | 241,930 | +4.7% | 0.82% | -3.1% |
| Q3 2018 | $2,389,000 | +0.1% | 231,029 | -0.8% | 0.85% | -3.0% |
| Q2 2018 | $2,387,000 | – | 232,885 | – | 0.87% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 429,278 | $4,439,000 | 2.13% |
| Thomas J. Herzfeld Advisors, Inc. | 231,029 | $2,389,000 | 0.85% |
| SIT INVESTMENT ASSOCIATES INC | 714,083 | $7,384,000 | 0.19% |
| DOLIVER ADVISORS, LP | 23,481 | $243,000 | 0.10% |
| 1607 Capital Partners, LLC | 148,178 | $1,532,000 | 0.09% |
| Claraphi Advisory Network, LLC | 14,082 | $146,000 | 0.08% |
| CORNERSTONE ADVISORS INC | 64,699 | $670,000 | 0.05% |
| Advisors Asset Management, Inc. | 283,374 | $2,933,000 | 0.05% |
| PARK AVENUE SECURITIES LLC | 23,413 | $241,000 | 0.04% |
| BKS ADVISORS, LLC | 10,000 | $103,000 | 0.04% |