ABERDEEN GLOBAL DYNAMIC DIVI's ticker is AGD and the CUSIP is 00302M106. A total of 44 filers reported holding ABERDEEN GLOBAL DYNAMIC DIVI in Q2 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 ↓ |
|---|---|---|---|
| Investment Partners Asset Management, Inc. | 111,691 | $1,090,104 | 0.97% |
| Shaker Financial Services, LLC | 188,767 | $1,842,366 | 0.74% |
| 1776 Wealth LLC | 67,427 | $658,088 | 0.30% |
| Logan Stone Capital, LLC | 106,092 | $1,035,458 | 0.27% |
| Quantedge Capital Pte Ltd | 48,100 | $469,456 | 0.17% |
| Saba Capital Management, L.P. | 930,212 | $9,078,869 | 0.15% |
| Karpus Management, Inc. | 535,490 | $5,226,382 | 0.15% |
| Hennion & Walsh Asset Management, Inc. | 244,462 | $2,385,949 | 0.12% |
| Advisors Asset Management, Inc. | 590,616 | $5,764,412 | 0.11% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 13,866 | $135,331 | 0.11% |