Clear Creek Financial Management, LLC - ABERDEEN GLOBAL DYNAMIC DIVI ownership

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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 Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
Clear Creek Financial Management, LLC ownership history of ABERDEEN GLOBAL DYNAMIC DIVI
ValueSharesWeighting
Q3 2023$111,466
-8.8%
12,871
+0.4%
0.02%
-4.8%
Q2 2023$122,256
-16.3%
12,815
-18.2%
0.02%
-25.0%
Q1 2023$146,096
+0.8%
15,659
+2.2%
0.03%
-12.5%
Q4 2022$144,947
+13.2%
15,322
+1.1%
0.03%
+14.3%
Q3 2022$128,000
-20.0%
15,149
-11.1%
0.03%
-17.6%
Q2 2022$160,000
-15.3%
17,038
+1.2%
0.03%
+13.3%
Q1 2022$189,000
-6.0%
16,841
+1.1%
0.03%0.0%
Q4 2021$201,000
+4.1%
16,654
+0.5%
0.03%
-3.2%
Q3 2021$193,000
-2.0%
16,566
+0.8%
0.03%
+3.3%
Q2 2021$197,000
+17.3%
16,437
+2.0%
0.03%
-6.2%
Q4 2020$168,000
+5.0%
16,122
-10.2%
0.03%
-22.0%
Q2 2020$160,000
+13.5%
17,949
+2.3%
0.04%
-24.1%
Q1 2020$141,000
-22.5%
17,547
+1.5%
0.05%
-25.0%
Q4 2019$182,000
+5.8%
17,293
+0.1%
0.07%
-13.3%
Q3 2019$172,000
-5.0%
17,278
-8.4%
0.08%
+6.4%
Q2 2019$181,000–18,862–0.08%–
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Other shareholders
ABERDEEN GLOBAL DYNAMIC DIVI shareholders Q2 2019
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 291,551$2,720,1711.19%
Heron Bay Capital Management 238,253$2,222,9000.86%
1776 Wealth LLC 44,869$418,6270.25%
Logan Stone Capital, LLC 58,998$550,4510.22%
INTEGRATED CAPITAL MANAGEMENT, INC. 71,449$190,0530.17%
Advisors Asset Management, Inc. 906,661$8,459,1470.17%
Bulldog Investors, LLP 49,874$465,3240.15%
BDO Wealth Advisors, LLC 101,184$944,0470.12%
Karpus Management, Inc. 358,915$3,348,6770.10%
Hennion & Walsh Asset Management, Inc. 172,950$1,6140.10%
View complete list of ABERDEEN GLOBAL DYNAMIC DIVI shareholders