ABERDEEN GLOBAL DYNAMIC DIVI's ticker is AGD and the CUSIP is 00302M106. A total of 48 filers reported holding ABERDEEN GLOBAL DYNAMIC DIVI in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $122,328 | -12.3% | 14,126 | -3.4% | 0.11% | -13.6% |
| Q2 2023 | $139,543 | -26.6% | 14,627 | -79.5% | 0.12% | -27.7% |
| Q1 2023 | $190,053 | +40.9% | 71,449 | +401.3% | 0.17% | +39.5% |
| Q4 2022 | $134,843 | +2.2% | 14,254 | -9.1% | 0.12% | -4.6% |
| Q3 2022 | $132,000 | -7.0% | 15,676 | +3.2% | 0.13% | 0.0% |
| Q2 2022 | $142,000 | -11.8% | 15,186 | +6.0% | 0.13% | -1.5% |
| Q1 2022 | $161,000 | -13.9% | 14,332 | -7.6% | 0.13% | -9.6% |
| Q4 2021 | $187,000 | +7.5% | 15,507 | +3.4% | 0.15% | +2.8% |
| Q3 2021 | $174,000 | +6.1% | 14,994 | +9.1% | 0.14% | +10.9% |
| Q2 2021 | $164,000 | +13.1% | 13,739 | +5.9% | 0.13% | 0.0% |
| Q1 2021 | $145,000 | +19.8% | 12,977 | +11.9% | 0.13% | +30.6% |
| Q4 2020 | $121,000 | +16.3% | 11,601 | +3.1% | 0.10% | +7.7% |
| Q3 2020 | $104,000 | +7.2% | 11,253 | +3.4% | 0.09% | +3.4% |
| Q2 2020 | $97,000 | +31.1% | 10,881 | +7.3% | 0.09% | +18.9% |
| Q1 2020 | $74,000 | – | 10,138 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 122,697 | $1,367,000 | 0.62% |
| Shaker Financial Services, LLC | 62,732 | $699,000 | 0.28% |
| Hennion & Walsh Asset Management, Inc. | 281,152 | $3,132,000 | 0.19% |
| Quantedge Capital Pte Ltd | 19,500 | $217,000 | 0.17% |
| 1776 Wealth LLC | 20,001 | $223,000 | 0.14% |
| SIT INVESTMENT ASSOCIATES INC | 461,342 | $5,139,000 | 0.13% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 12,977 | $145,000 | 0.13% |
| 1607 Capital Partners, LLC | 134,450 | $1,498,000 | 0.07% |
| AJ WEALTH STRATEGIES, LLC | 71,871 | $801,000 | 0.06% |
| Relative Value Partners Group, LLC | 44,461 | $495,000 | 0.04% |