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 | $536,608 | -32.7% | 61,964 | -25.9% | 0.01% | -33.3% |
| Q2 2023 | $797,248 | +5.9% | 83,569 | +2.3% | 0.01% | 0.0% |
| Q1 2023 | $753,136 | +114.0% | 81,685 | +119.6% | 0.01% | 0.0% |
| Q4 2022 | $351,912 | +4.1% | 37,200 | -7.0% | 0.01% | +50.0% |
| Q3 2022 | $338,000 | +4.0% | 40,020 | +15.3% | 0.01% | +20.0% |
| Q2 2022 | $325,000 | -3.8% | 34,720 | +14.9% | 0.01% | 0.0% |
| Q1 2022 | $338,000 | +6.3% | 30,220 | +14.8% | 0.01% | 0.0% |
| Q4 2021 | $318,000 | – | 26,320 | – | 0.01% | – |
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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% |