ABERDEEN GLOBAL DYNAMIC DIVI's ticker is AGD and the CUSIP is 00302M106. A total of 69 filers reported holding ABERDEEN GLOBAL DYNAMIC DIVI in Q3 2023. 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% | – |
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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% |