ABERDEEN GLOBAL DYNAMIC DIVI's ticker is AGD and the CUSIP is 00302M106. A total of 44 filers reported holding ABERDEEN GLOBAL DYNAMIC DIVI in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,464 | -57.0% | 400 | -50.0% | 0.00% | – |
| Q2 2023 | $8,048 | +90.2% | 800 | +100.0% | 0.00% | – |
| Q1 2023 | $4,232 | +211500.0% | 400 | +952.6% | 0.00% | – |
| Q4 2022 | $2 | -99.9% | 38 | -40.6% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 64 | -13.5% | 0.00% | – |
| Q2 2022 | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | -96.5% | 74 | -98.9% | 0.00% | -100.0% |
| Q4 2018 | $57,000 | +256.2% | 6,700 | +346.7% | 0.00% | +200.0% |
| Q3 2018 | $16,000 | – | 1,500 | – | 0.00% | – |
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% |