ABERDEEN GLOBAL DYNAMIC DIVI's ticker is AGD and the CUSIP is 00302M106. A total of 69 filers reported holding ABERDEEN GLOBAL DYNAMIC DIVI in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 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% |