ABERDEEN GLOBAL DYNAMIC DIVI's ticker is AGD and the CUSIP is 00302M106. A total of 50 filers reported holding ABERDEEN GLOBAL DYNAMIC DIVI in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,884,005 | +44.0% | 217,555 | +58.7% | 0.00% | +50.0% |
| Q2 2023 | $1,308,157 | +2.9% | 137,126 | +0.6% | 0.00% | 0.0% |
| Q1 2023 | $1,271,826 | +59.6% | 136,318 | +61.8% | 0.00% | 0.0% |
| Q4 2022 | $797,071 | +19.7% | 84,268 | +7.0% | 0.00% | 0.0% |
| Q3 2022 | $666,000 | -10.6% | 78,756 | -1.0% | 0.00% | 0.0% |
| Q2 2022 | $745,000 | -20.2% | 79,546 | -4.5% | 0.00% | 0.0% |
| Q1 2022 | $933,000 | -4.8% | 83,260 | +2.6% | 0.00% | 0.0% |
| Q4 2021 | $980,000 | +2.1% | 81,129 | -1.9% | 0.00% | 0.0% |
| Q3 2021 | $960,000 | +1.4% | 82,685 | +4.4% | 0.00% | 0.0% |
| Q2 2021 | $947,000 | +0.5% | 79,185 | -6.3% | 0.00% | 0.0% |
| Q1 2021 | $942,000 | +6.9% | 84,543 | +0.1% | 0.00% | 0.0% |
| Q4 2020 | $881,000 | +16.1% | 84,463 | +2.5% | 0.00% | 0.0% |
| Q3 2020 | $759,000 | +14.1% | 82,408 | +10.6% | 0.00% | 0.0% |
| Q2 2020 | $665,000 | +16.9% | 74,533 | -3.9% | 0.00% | 0.0% |
| Q1 2020 | $569,000 | – | 77,544 | – | 0.00% | – |
Download | ||||||
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% |