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 | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 167,046 | $1,518,000 | 0.74% |
SIT INVESTMENT ASSOCIATES INC | 473,834 | $4,231,000 | 0.13% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 29,874 | $270,000 | 0.13% |
Walleye Capital LLC | 45,835 | $409,000 | 0.09% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 10,881 | $97,000 | 0.09% |
Advisors Asset Management, Inc. | 452,390 | $4,040,000 | 0.08% |
1607 Capital Partners, LLC | 150,250 | $1,342,000 | 0.07% |
AJ WEALTH STRATEGIES, LLC | 71,261 | $636,000 | 0.07% |
Relative Value Partners Group, LLC | 44,377 | $396,000 | 0.04% |
Clear Creek Financial Management, LLC | 17,949 | $160,000 | 0.04% |