ABERDEEN GLOBAL DYNAMIC DIVI's ticker is AGD and the CUSIP is 00302M106. A total of 79 filers reported holding ABERDEEN GLOBAL DYNAMIC DIVI in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 429,278 | $4,439,000 | 2.13% |
| Thomas J. Herzfeld Advisors, Inc. | 231,029 | $2,389,000 | 0.85% |
| SIT INVESTMENT ASSOCIATES INC | 714,083 | $7,384,000 | 0.19% |
| DOLIVER ADVISORS, LP | 23,481 | $243,000 | 0.10% |
| 1607 Capital Partners, LLC | 148,178 | $1,532,000 | 0.09% |
| Claraphi Advisory Network, LLC | 14,082 | $146,000 | 0.08% |
| CORNERSTONE ADVISORS INC | 64,699 | $670,000 | 0.05% |
| Advisors Asset Management, Inc. | 283,374 | $2,933,000 | 0.05% |
| PARK AVENUE SECURITIES LLC | 23,413 | $241,000 | 0.04% |
| BKS ADVISORS, LLC | 10,000 | $103,000 | 0.04% |