CHOREO, LLC - ABERDEEN GLOBAL DYNAMIC DIVI ownership

ABERDEEN GLOBAL DYNAMIC DIVI's ticker is AGD and the CUSIP is 00302M106. A total of 63 filers reported holding ABERDEEN GLOBAL DYNAMIC DIVI in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CHOREO, LLC ownership history of ABERDEEN GLOBAL DYNAMIC DIVI
ValueSharesWeighting
Q2 2024$496,239
-12.1%
50,949
-12.4%
0.01%
-42.9%
Q1 2024$564,700
-21.6%
58,157
-24.1%
0.01%
-30.0%
Q4 2023$720,47776,6060.02%
Other shareholders
ABERDEEN GLOBAL DYNAMIC DIVI shareholders Q2 2024
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 167,046$1,518,0000.74%
SIT INVESTMENT ASSOCIATES INC 473,834$4,231,0000.13%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 29,874$270,0000.13%
Walleye Capital LLC 45,835$409,0000.09%
INTEGRATED CAPITAL MANAGEMENT, INC. 10,881$97,0000.09%
Advisors Asset Management, Inc. 452,390$4,040,0000.08%
1607 Capital Partners, LLC 150,250$1,342,0000.07%
AJ WEALTH STRATEGIES, LLC 71,261$636,0000.07%
Relative Value Partners Group, LLC 44,377$396,0000.04%
Clear Creek Financial Management, LLC 17,949$160,0000.04%
View complete list of ABERDEEN GLOBAL DYNAMIC DIVI shareholders