ABERDEEN GLOBAL DYNAMIC DIVI's ticker is AGD and the CUSIP is 00302M106. A total of 77 filers reported holding ABERDEEN GLOBAL DYNAMIC DIVI in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,842,366 | -2.2% | 188,767 | -2.7% | 0.74% | +2.2% |
| Q1 2024 | $1,883,566 | +4.6% | 193,982 | +1.3% | 0.73% | -1.4% |
| Q4 2023 | $1,800,284 | +7.1% | 191,435 | -1.4% | 0.74% | -5.6% |
| Q3 2023 | $1,680,829 | +4.2% | 194,091 | +14.8% | 0.78% | +11.2% |
| Q2 2023 | $1,612,623 | -40.7% | 169,038 | -42.0% | 0.70% | -40.8% |
| Q1 2023 | $2,720,171 | -0.2% | 291,551 | +1.9% | 1.19% | -6.8% |
| Q4 2022 | $2,725,913 | -12.5% | 286,185 | -22.4% | 1.28% | -17.1% |
| Q3 2022 | $3,116,000 | -10.9% | 368,783 | -1.2% | 1.54% | -9.5% |
| Q2 2022 | $3,497,000 | -6.5% | 373,263 | +11.8% | 1.70% | +20.8% |
| Q1 2022 | $3,739,000 | +28.8% | 333,820 | +39.0% | 1.41% | +37.4% |
| Q4 2021 | $2,903,000 | +157.6% | 240,129 | +147.7% | 1.02% | +127.3% |
| Q3 2021 | $1,127,000 | -36.6% | 96,954 | -34.5% | 0.45% | -31.6% |
| Q2 2021 | $1,778,000 | +154.4% | 148,129 | +136.1% | 0.66% | +137.1% |
| Q1 2021 | $699,000 | +12.0% | 62,732 | +5.0% | 0.28% | +6.9% |
| Q4 2020 | $624,000 | +198.6% | 59,765 | +163.2% | 0.26% | +132.1% |
| Q3 2020 | $209,000 | -58.3% | 22,707 | -66.8% | 0.11% | -66.9% |
| Q1 2020 | $501,000 | -68.2% | 68,322 | -54.9% | 0.34% | -53.4% |
| Q4 2019 | $1,577,000 | -35.5% | 151,595 | -40.1% | 0.72% | -41.8% |
| Q3 2019 | $2,444,000 | +2.9% | 253,264 | +2.7% | 1.25% | +0.9% |
| Q2 2019 | $2,376,000 | -4.2% | 246,513 | -5.9% | 1.24% | -1.8% |
| Q1 2019 | $2,481,000 | +5.9% | 262,008 | -4.8% | 1.26% | -4.9% |
| Q4 2018 | $2,342,000 | -47.2% | 275,260 | -35.9% | 1.32% | -37.9% |
| Q3 2018 | $4,439,000 | -7.3% | 429,278 | -8.1% | 2.13% | -9.8% |
| Q2 2018 | $4,789,000 | – | 467,184 | – | 2.36% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 167,046 | $1,518,000 | 0.74% |
| SIT INVESTMENT ASSOCIATES INC | 473,834 | $4,231,000 | 0.13% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 29,874 | $270,000 | 0.13% |
| Walleye Capital LLC | 45,835 | $409,000 | 0.09% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 10,881 | $97,000 | 0.09% |
| Advisors Asset Management, Inc. | 452,390 | $4,040,000 | 0.08% |
| 1607 Capital Partners, LLC | 150,250 | $1,342,000 | 0.07% |
| AJ WEALTH STRATEGIES, LLC | 71,261 | $636,000 | 0.07% |
| Relative Value Partners Group, LLC | 44,377 | $396,000 | 0.04% |
| Clear Creek Financial Management, LLC | 17,949 | $160,000 | 0.04% |