ABERDEEN GLOBAL DYNAMIC DIVI's ticker is AGD and the CUSIP is 00302M106. A total of 76 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $162,063 | -28.7% | 18,714 | -21.5% | 0.02% | -30.0% |
| Q2 2023 | $227,367 | -11.0% | 23,833 | -13.0% | 0.03% | -14.3% |
| Q1 2023 | $255,521 | +148.1% | 27,387 | +150.0% | 0.04% | +150.0% |
| Q2 2022 | $103,000 | -21.4% | 10,954 | -20.5% | 0.01% | +16.7% |
| Q1 2019 | $131,000 | -49.4% | 13,783 | -54.7% | 0.01% | -42.9% |
| Q4 2018 | $259,000 | – | 30,412 | – | 0.02% | – |
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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% |