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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,581 | -9.2% | 529 | 0.0% | 0.00% | – |
| Q2 2023 | $5,047 | +2.2% | 529 | 0.0% | 0.00% | – |
| Q1 2023 | $4,936 | -1.4% | 529 | 0.0% | 0.00% | – |
| Q4 2022 | $5,004 | +25.1% | 529 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | -20.0% | 529 | 0.0% | 0.00% | – |
| Q2 2022 | $5,000 | -16.7% | 529 | 0.0% | 0.00% | – |
| Q1 2022 | $6,000 | 0.0% | 529 | 0.0% | 0.00% | – |
| Q4 2021 | $6,000 | 0.0% | 529 | 0.0% | 0.00% | – |
| Q3 2021 | $6,000 | 0.0% | 529 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | -99.9% | 529 | -50.0% | 0.00% | – |
| Q1 2021 | $11,786,000 | +196333.3% | 1,058 | +100.0% | 0.00% | – |
| Q4 2020 | $6,000 | +20.0% | 529 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | 0.0% | 529 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | +66.7% | 529 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | -40.0% | 529 | 0.0% | 0.00% | – |
| Q4 2019 | $5,000 | 0.0% | 529 | 0.0% | 0.00% | – |
| Q3 2019 | $5,000 | 0.0% | 529 | 0.0% | 0.00% | – |
| Q2 2019 | $5,000 | 0.0% | 529 | 0.0% | 0.00% | – |
| Q3 2018 | $5,000 | 0.0% | 529 | 0.0% | 0.00% | – |
| Q2 2018 | $5,000 | – | 529 | – | 0.00% | – |
Download | ||||||
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% |