ABERDEEN GLOBAL DYNAMIC DIVI's ticker is AGD and the CUSIP is 00302M106. A total of 80 filers reported holding ABERDEEN GLOBAL DYNAMIC DIVI in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,035,458 | +7.7% | 106,092 | +7.2% | 0.27% | +29.0% |
| Q1 2024 | $961,290 | +43.2% | 99,000 | +37.7% | 0.21% | +52.2% |
| Q4 2023 | $671,303 | +14.4% | 71,874 | +6.0% | 0.14% | -15.5% |
| Q3 2023 | $586,940 | -20.7% | 67,776 | -12.6% | 0.16% | -35.9% |
| Q2 2023 | $740,075 | +34.4% | 77,576 | +31.5% | 0.25% | +15.1% |
| Q1 2023 | $550,451 | – | 58,998 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Investment Partners Asset Management, Inc. | 111,691 | $1,090,104 | 0.97% |
| Shaker Financial Services, LLC | 188,767 | $1,842,366 | 0.74% |
| 1776 Wealth LLC | 67,427 | $658,088 | 0.30% |
| Logan Stone Capital, LLC | 106,092 | $1,035,458 | 0.27% |
| Quantedge Capital Pte Ltd | 48,100 | $469,456 | 0.17% |
| Saba Capital Management, L.P. | 930,212 | $9,078,869 | 0.15% |
| Karpus Management, Inc. | 535,490 | $5,226,382 | 0.15% |
| Hennion & Walsh Asset Management, Inc. | 244,462 | $2,385,949 | 0.12% |
| Advisors Asset Management, Inc. | 590,616 | $5,764,412 | 0.11% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 13,866 | $135,331 | 0.11% |