ABERDEEN GLOBAL DYNAMIC DIVI's ticker is AGD and the CUSIP is 00302M106. A total of 69 filers reported holding ABERDEEN GLOBAL DYNAMIC DIVI in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $348,271 | -38.5% | 40,216 | -32.2% | 0.02% | -40.7% |
| Q2 2023 | $566,237 | +28.4% | 59,354 | +26.1% | 0.03% | +17.4% |
| Q2 2022 | $441,000 | -0.2% | 47,071 | +11.3% | 0.02% | -41.0% |
| Q4 2020 | $442,000 | -82.1% | 42,309 | -82.2% | 0.04% | -80.8% |
| Q4 2019 | $2,470,000 | – | 237,474 | – | 0.20% | – |
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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% |