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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $140,000 | -64.1% | 14,966 | -57.0% | 0.00% | -60.0% |
| Q1 2022 | $390,000 | -46.3% | 34,811 | -42.0% | 0.01% | -56.5% |
| Q4 2021 | $726,000 | +5.7% | 60,060 | +1.5% | 0.02% | +21.1% |
| Q3 2021 | $687,000 | -12.1% | 59,159 | -9.2% | 0.02% | -29.6% |
| Q2 2021 | $782,000 | +88.0% | 65,133 | +74.4% | 0.03% | +12.5% |
| Q1 2021 | $416,000 | +6.9% | 37,353 | +0.2% | 0.02% | -7.7% |
| Q4 2020 | $389,000 | +13.1% | 37,294 | -0.0% | 0.03% | -31.6% |
| Q3 2020 | $344,000 | -15.9% | 37,304 | -18.6% | 0.04% | -58.2% |
| Q2 2020 | $409,000 | +6.0% | 45,835 | -12.7% | 0.09% | +7.1% |
| Q1 2020 | $386,000 | – | 52,483 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 291,551 | $2,720,171 | 1.19% |
| Heron Bay Capital Management | 238,253 | $2,222,900 | 0.86% |
| 1776 Wealth LLC | 44,869 | $418,627 | 0.25% |
| Logan Stone Capital, LLC | 58,998 | $550,451 | 0.22% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 71,449 | $190,053 | 0.17% |
| Advisors Asset Management, Inc. | 906,661 | $8,459,147 | 0.17% |
| Bulldog Investors, LLP | 49,874 | $465,324 | 0.15% |
| BDO Wealth Advisors, LLC | 101,184 | $944,047 | 0.12% |
| Karpus Management, Inc. | 358,915 | $3,348,677 | 0.10% |
| Hennion & Walsh Asset Management, Inc. | 172,950 | $1,614 | 0.10% |