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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 429,278 | $4,439,000 | 2.13% |
| Thomas J. Herzfeld Advisors, Inc. | 231,029 | $2,389,000 | 0.85% |
| SIT INVESTMENT ASSOCIATES INC | 714,083 | $7,384,000 | 0.19% |
| DOLIVER ADVISORS, LP | 23,481 | $243,000 | 0.10% |
| 1607 Capital Partners, LLC | 148,178 | $1,532,000 | 0.09% |
| Claraphi Advisory Network, LLC | 14,082 | $146,000 | 0.08% |
| CORNERSTONE ADVISORS INC | 64,699 | $670,000 | 0.05% |
| Advisors Asset Management, Inc. | 283,374 | $2,933,000 | 0.05% |
| PARK AVENUE SECURITIES LLC | 23,413 | $241,000 | 0.04% |
| BKS ADVISORS, LLC | 10,000 | $103,000 | 0.04% |