ABERDEEN GLOBAL DYNAMIC DIVI's ticker is AGD and the CUSIP is 00302M106. A total of 76 filers reported holding ABERDEEN GLOBAL DYNAMIC DIVI in Q2 2023. 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. | 230,577 | $1,692,000 | 0.90% |
Shaker Financial Services, LLC | 68,322 | $501,000 | 0.34% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 76,849 | $564,000 | 0.31% |
IHT Wealth Management, LLC | 92,620 | $680,000 | 0.10% |
AJ WEALTH STRATEGIES, LLC | 91,180 | $669,000 | 0.09% |
Walleye Capital LLC | 52,483 | $386,000 | 0.08% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 10,138 | $74,000 | 0.07% |
Advisors Asset Management, Inc. | 408,243 | $2,997,000 | 0.07% |
1607 Capital Partners, LLC | 142,750 | $1,048,000 | 0.06% |
Clear Creek Financial Management, LLC | 17,547 | $141,000 | 0.05% |