ABERDEEN GLOBAL DYNAMIC DIVI's ticker is AGD and the CUSIP is 00302M106. A total of 45 filers reported holding ABERDEEN GLOBAL DYNAMIC DIVI in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $480,000 | -6.8% | 42,882 | +0.6% | 0.04% | -5.3% |
| Q4 2021 | $515,000 | +4.0% | 42,632 | 0.0% | 0.04% | -5.0% |
| Q3 2021 | $495,000 | -1.4% | 42,632 | +1.9% | 0.04% | +25.0% |
| Q2 2021 | $502,000 | +16.2% | 41,820 | +7.7% | 0.03% | +3.2% |
| Q1 2021 | $432,000 | +4.1% | 38,820 | -2.3% | 0.03% | -8.8% |
| Q4 2020 | $415,000 | +13.4% | 39,720 | 0.0% | 0.03% | -8.1% |
| Q3 2020 | $366,000 | +50.6% | 39,720 | +46.0% | 0.04% | +12.1% |
| Q2 2020 | $243,000 | -64.3% | 27,200 | -70.6% | 0.03% | -66.3% |
| Q1 2020 | $680,000 | -28.3% | 92,620 | +1.6% | 0.10% | -12.5% |
| Q4 2019 | $948,000 | +11.7% | 91,120 | +5.6% | 0.11% | -2.6% |
| Q3 2019 | $849,000 | +31.8% | 86,320 | +26.5% | 0.12% | +22.3% |
| Q2 2019 | $644,000 | – | 68,220 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 333,820 | $3,739,000 | 1.41% |
| 1776 Wealth LLC | 62,810 | $703,000 | 0.41% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 14,332 | $161,000 | 0.13% |
| Advisors Asset Management, Inc. | 634,758 | $7,109,000 | 0.11% |
| Hennion & Walsh Asset Management, Inc. | 108,682 | $1,217,000 | 0.06% |
| AJ WEALTH STRATEGIES, LLC | 72,132 | $808,000 | 0.04% |
| IHT Wealth Management, LLC | 42,882 | $480,000 | 0.04% |
| SkyOak Wealth, LLC | 10,000 | $112,000 | 0.03% |
| Clear Creek Financial Management, LLC | 16,841 | $189,000 | 0.03% |
| Relative Value Partners Group, LLC | 25,269 | $283,000 | 0.02% |