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 | $283,676 | -16.8% | 32,757 | -8.4% | 0.00% | 0.0% |
| Q2 2023 | $341,084 | +99924.6% | 35,753 | -2.3% | 0.00% | 0.0% |
| Q1 2023 | $341 | +7.9% | 36,578 | +9.2% | 0.00% | -50.0% |
| Q4 2022 | $316 | -99.9% | 33,508 | -2.9% | 0.00% | 0.0% |
| Q3 2022 | $291,000 | -3.3% | 34,508 | +7.1% | 0.00% | 0.0% |
| Q2 2022 | $301,000 | -13.8% | 32,223 | +3.3% | 0.00% | 0.0% |
| Q1 2022 | $349,000 | -7.4% | 31,200 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $377,000 | +13.6% | 31,200 | +9.1% | 0.00% | 0.0% |
| Q3 2021 | $332,000 | +90.8% | 28,600 | +97.2% | 0.00% | +100.0% |
| Q2 2021 | $174,000 | +25.2% | 14,500 | +16.0% | 0.00% | 0.0% |
| Q1 2021 | $139,000 | +40.4% | 12,500 | +31.6% | 0.00% | 0.0% |
| Q4 2020 | $99,000 | -41.8% | 9,500 | -48.6% | 0.00% | -50.0% |
| Q3 2020 | $170,000 | +3.0% | 18,500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $165,000 | +21.3% | 18,500 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $136,000 | – | 18,500 | – | 0.00% | – |
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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% |