ABERDEEN GLOBAL DYNAMIC DIVI's ticker is AGD and the CUSIP is 00302M106. A total of 42 filers reported holding ABERDEEN GLOBAL DYNAMIC DIVI in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $128,813 | -8.3% | 14,875 | +1.1% | 0.01% | 0.0% |
| Q2 2023 | $140,418 | -61.8% | 14,719 | -62.7% | 0.01% | -30.8% |
| Q1 2023 | $368,026 | +100.1% | 39,446 | +102.9% | 0.01% | 0.0% |
| Q4 2022 | $183,897 | +12.8% | 19,439 | +0.8% | 0.01% | 0.0% |
| Q3 2022 | $163,000 | -33.7% | 19,279 | -22.4% | 0.01% | -27.8% |
| Q2 2022 | $246,000 | -13.1% | 24,843 | -1.7% | 0.02% | -10.0% |
| Q1 2022 | $283,000 | -8.4% | 25,269 | -0.5% | 0.02% | -9.1% |
| Q4 2021 | $309,000 | -14.4% | 25,392 | -18.2% | 0.02% | -18.5% |
| Q3 2021 | $361,000 | -29.1% | 31,059 | -26.8% | 0.03% | -32.5% |
| Q2 2021 | $509,000 | +2.8% | 42,402 | -4.6% | 0.04% | -4.8% |
| Q1 2021 | $495,000 | +5.8% | 44,461 | -0.2% | 0.04% | -4.5% |
| Q4 2020 | $468,000 | +14.4% | 44,568 | +0.4% | 0.04% | +4.8% |
| Q3 2020 | $409,000 | +3.3% | 44,373 | -0.0% | 0.04% | 0.0% |
| Q2 2020 | $396,000 | -0.3% | 44,377 | -18.0% | 0.04% | -10.6% |
| Q1 2020 | $397,000 | -40.6% | 54,105 | -15.2% | 0.05% | -26.6% |
| Q4 2019 | $668,000 | +8.3% | 63,796 | -0.2% | 0.06% | +3.2% |
| Q3 2019 | $617,000 | +1.6% | 63,906 | +1.5% | 0.06% | -1.6% |
| Q2 2019 | $607,000 | -5.9% | 62,981 | -7.5% | 0.06% | -8.7% |
| Q1 2019 | $645,000 | +9.7% | 68,084 | -0.8% | 0.07% | +1.5% |
| Q4 2018 | $588,000 | +104.9% | 68,610 | +149.1% | 0.07% | +112.5% |
| Q3 2018 | $287,000 | – | 27,539 | – | 0.03% | – |
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% |