ABERDEEN GLOBAL DYNAMIC DIVI's ticker is AGD and the CUSIP is 00302M106. A total of 43 filers reported holding ABERDEEN GLOBAL DYNAMIC DIVI in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Heron Bay Capital Management | 284,365 | $2,712,842 | 0.75% |
| Shaker Financial Services, LLC | 169,038 | $1,612,623 | 0.70% |
| 1776 Wealth LLC | 64,236 | $612,811 | 0.32% |
| Logan Stone Capital, LLC | 77,576 | $740,075 | 0.25% |
| Advisors Asset Management, Inc. | 917,988 | $8,757,606 | 0.18% |
| Bulldog Investors, LLP | 49,874 | $475,798 | 0.16% |
| Karpus Management, Inc. | 467,530 | $4,460,236 | 0.14% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 14,627 | $139,543 | 0.12% |
| BDO Wealth Advisors, LLC | 97,777 | $932,792 | 0.11% |
| Hennion & Walsh Asset Management, Inc. | 169,362 | $1,616 | 0.10% |