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 Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,921,499 | -5.9% | 221,882 | +3.7% | 0.00% | 0.0% |
| Q2 2023 | $2,041,732 | +6.6% | 214,018 | +4.3% | 0.00% | 0.0% |
| Q1 2023 | $1,914,805 | +13.0% | 205,231 | +14.6% | 0.00% | 0.0% |
| Q4 2022 | $1,694,570 | +28.2% | 179,130 | +14.5% | 0.00% | 0.0% |
| Q3 2022 | $1,322,000 | -0.5% | 156,425 | +10.4% | 0.00% | 0.0% |
| Q2 2022 | $1,328,000 | -11.1% | 141,713 | +6.3% | 0.00% | – |
| Q1 2022 | $1,493,000 | -7.8% | 133,289 | -0.5% | 0.00% | – |
| Q4 2021 | $1,619,000 | +5.7% | 133,905 | +1.6% | 0.00% | – |
| Q3 2021 | $1,532,000 | -1.0% | 131,789 | +2.1% | 0.00% | – |
| Q2 2021 | $1,548,000 | +11.2% | 129,024 | +3.3% | 0.00% | – |
| Q1 2021 | $1,392,000 | +2.4% | 124,948 | -4.1% | 0.00% | – |
| Q4 2020 | $1,360,000 | +11.9% | 130,297 | -1.3% | 0.00% | – |
| Q3 2020 | $1,215,000 | +5.0% | 131,948 | +1.8% | 0.00% | – |
| Q2 2020 | $1,157,000 | +0.4% | 129,563 | -17.5% | 0.00% | -100.0% |
| Q1 2020 | $1,152,000 | -35.5% | 157,010 | -8.6% | 0.00% | 0.0% |
| Q4 2019 | $1,787,000 | +21.9% | 171,835 | +13.1% | 0.00% | 0.0% |
| Q3 2019 | $1,466,000 | +8.2% | 151,917 | +8.1% | 0.00% | 0.0% |
| Q2 2019 | $1,355,000 | +10.0% | 140,517 | +8.0% | 0.00% | 0.0% |
| Q1 2019 | $1,232,000 | +30.5% | 130,114 | +17.2% | 0.00% | – |
| Q4 2018 | $944,000 | -18.1% | 110,973 | -0.4% | 0.00% | – |
| Q3 2018 | $1,152,000 | -1.0% | 111,436 | -1.8% | 0.00% | -100.0% |
| Q2 2018 | $1,164,000 | – | 113,517 | – | 0.00% | – |
Download | ||||||
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% |