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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 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% |