ABERDEEN GLOBAL DYNAMIC DIVI's ticker is AGD and the CUSIP is 00302M106. A total of 40 filers reported holding ABERDEEN GLOBAL DYNAMIC DIVI in Q3 2021. 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% | – |
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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% |