ABERDEEN GLOBAL DYNAMIC DIVI's ticker is AGD and the CUSIP is 00302M106. A total of 40 filers reported holding ABERDEEN GLOBAL DYNAMIC DIVI in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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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% |