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 Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $469,456 | +3.8% | 48,100 | +3.2% | 0.17% | -10.5% |
| Q1 2024 | $452,486 | +36.5% | 46,600 | +31.3% | 0.19% | +17.3% |
| Q4 2023 | $331,570 | +77.3% | 35,500 | +64.4% | 0.16% | +58.8% |
| 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 ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 167,046 | $1,518,000 | 0.74% |
| SIT INVESTMENT ASSOCIATES INC | 473,834 | $4,231,000 | 0.13% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 29,874 | $270,000 | 0.13% |
| Walleye Capital LLC | 45,835 | $409,000 | 0.09% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 10,881 | $97,000 | 0.09% |
| Advisors Asset Management, Inc. | 452,390 | $4,040,000 | 0.08% |
| 1607 Capital Partners, LLC | 150,250 | $1,342,000 | 0.07% |
| AJ WEALTH STRATEGIES, LLC | 71,261 | $636,000 | 0.07% |
| Relative Value Partners Group, LLC | 44,377 | $396,000 | 0.04% |
| Clear Creek Financial Management, LLC | 17,949 | $160,000 | 0.04% |