ABERDEEN GLOBAL DYNAMIC DIVI's ticker is AGD and the CUSIP is 00302M106. A total of 44 filers reported holding ABERDEEN GLOBAL DYNAMIC DIVI in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $187,056 | +1.6% | 21,600 | +11.9% | 0.10% | +24.4% |
| Q2 2023 | $184,122 | +55.4% | 19,300 | +52.0% | 0.08% | +78.3% |
| Q1 2023 | $118,491 | +13.9% | 12,700 | +15.5% | 0.05% | +31.4% |
| Q4 2022 | $104,060 | +4.1% | 11,000 | -6.8% | 0.04% | +12.9% |
| Q3 2022 | $100,000 | -62.1% | 11,800 | -58.2% | 0.03% | -41.5% |
| Q2 2022 | $264,000 | +21.7% | 28,200 | +44.6% | 0.05% | -69.2% |
| Q1 2021 | $217,000 | -38.7% | 19,500 | -42.5% | 0.17% | -17.7% |
| Q4 2020 | $354,000 | – | 33,900 | – | 0.21% | – |
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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% |