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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 122,697 | $1,367,000 | 0.62% |
| Shaker Financial Services, LLC | 62,732 | $699,000 | 0.28% |
| Hennion & Walsh Asset Management, Inc. | 281,152 | $3,132,000 | 0.19% |
| Quantedge Capital Pte Ltd | 19,500 | $217,000 | 0.17% |
| 1776 Wealth LLC | 20,001 | $223,000 | 0.14% |
| SIT INVESTMENT ASSOCIATES INC | 461,342 | $5,139,000 | 0.13% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 12,977 | $145,000 | 0.13% |
| 1607 Capital Partners, LLC | 134,450 | $1,498,000 | 0.07% |
| AJ WEALTH STRATEGIES, LLC | 71,871 | $801,000 | 0.06% |
| Relative Value Partners Group, LLC | 44,461 | $495,000 | 0.04% |