ABERDEEN GLOBAL DYNAMIC DIVI's ticker is AGD and the CUSIP is 00302M106. A total of 50 filers reported holding ABERDEEN GLOBAL DYNAMIC DIVI in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $85,000 | -6.6% | 7,598 | -23.0% | 0.00% | -88.6% |
| Q3 2020 | $91,000 | -27.2% | 9,872 | -18.1% | 0.04% | +250.0% |
| Q4 2019 | $125,000 | +10.6% | 12,060 | +2.8% | 0.01% | -16.7% |
| Q3 2019 | $113,000 | +1.8% | 11,731 | +1.5% | 0.01% | 0.0% |
| Q2 2019 | $111,000 | +0.9% | 11,552 | +1.7% | 0.01% | -66.7% |
| Q1 2019 | $110,000 | +17.0% | 11,362 | +2.8% | 0.04% | +89.5% |
| Q4 2018 | $94,000 | – | 11,055 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 148,129 | $1,778,000 | 0.66% |
| Hennion & Walsh Asset Management, Inc. | 286,165 | $3,434,000 | 0.18% |
| 1776 Wealth LLC | 21,635 | $260,000 | 0.15% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 13,739 | $164,000 | 0.13% |
| Thomas J. Herzfeld Advisors, Inc. | 15,570 | $187,000 | 0.08% |
| 1607 Capital Partners, LLC | 131,050 | $1,573,000 | 0.08% |
| Advisors Asset Management, Inc. | 292,503 | $3,510,000 | 0.05% |
| AJ WEALTH STRATEGIES, LLC | 71,934 | $863,000 | 0.05% |
| Relative Value Partners Group, LLC | 42,402 | $509,000 | 0.04% |
| SkyOak Wealth, LLC | 10,000 | $120,000 | 0.03% |