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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $692,330 | +2.4% | 72,571 | +0.1% | 0.03% | -5.7% |
| Q1 2023 | $676,225 | +98619.0% | 72,479 | +0.2% | 0.04% | -2.8% |
| Q4 2022 | $685 | -99.9% | 72,361 | +0.1% | 0.04% | 0.0% |
| Q3 2022 | $611,000 | -9.7% | 72,301 | +0.1% | 0.04% | 0.0% |
| Q2 2022 | $677,000 | -16.2% | 72,212 | +0.1% | 0.04% | -10.0% |
| Q1 2022 | $808,000 | -7.2% | 72,132 | +0.1% | 0.04% | -2.4% |
| Q4 2021 | $871,000 | +4.1% | 72,039 | +0.1% | 0.04% | -8.9% |
| Q3 2021 | $837,000 | -3.0% | 71,997 | +0.1% | 0.04% | -13.5% |
| Q2 2021 | $863,000 | +7.7% | 71,934 | +0.1% | 0.05% | -8.8% |
| Q1 2021 | $801,000 | +7.5% | 71,871 | +0.7% | 0.06% | -12.3% |
| Q4 2020 | $745,000 | +13.4% | 71,388 | +0.1% | 0.06% | -3.0% |
| Q3 2020 | $657,000 | +3.3% | 71,337 | +0.1% | 0.07% | -5.6% |
| Q2 2020 | $636,000 | -4.9% | 71,261 | -21.8% | 0.07% | -22.0% |
| Q1 2020 | $669,000 | – | 91,180 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 148,129 | $1,778,000 | 0.66% |
| Hennion & Walsh Asset Management, Inc. | 286,165 | $3,434,000 | 0.18% |
| 1776 Wealth LLC | 21,635 | $260,000 | 0.15% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 13,739 | $164,000 | 0.13% |
| Thomas J. Herzfeld Advisors, Inc. | 15,570 | $187,000 | 0.08% |
| 1607 Capital Partners, LLC | 131,050 | $1,573,000 | 0.08% |
| Advisors Asset Management, Inc. | 292,503 | $3,510,000 | 0.05% |
| AJ WEALTH STRATEGIES, LLC | 71,934 | $863,000 | 0.05% |
| Relative Value Partners Group, LLC | 42,402 | $509,000 | 0.04% |
| SkyOak Wealth, LLC | 10,000 | $120,000 | 0.03% |