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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,600 | -9.2% | 10,000 | 0.0% | 0.02% | -7.4% |
| Q2 2023 | $95,400 | +2.3% | 10,000 | 0.0% | 0.03% | -3.6% |
| Q1 2023 | $93,300 | -1.4% | 10,000 | 0.0% | 0.03% | -12.5% |
| Q4 2022 | $94,600 | +11.3% | 10,000 | 0.0% | 0.03% | +6.7% |
| Q3 2022 | $85,000 | -9.6% | 10,000 | 0.0% | 0.03% | -6.2% |
| Q2 2022 | $94,000 | -16.1% | 10,000 | 0.0% | 0.03% | +3.2% |
| Q1 2022 | $112,000 | -7.4% | 10,000 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $121,000 | +4.3% | 10,000 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $116,000 | -3.3% | 10,000 | 0.0% | 0.03% | -3.1% |
| Q2 2021 | $120,000 | +3.4% | 10,000 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $116,000 | +11.5% | 10,000 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $104,000 | +13.0% | 10,000 | 0.0% | 0.03% | -3.0% |
| Q3 2020 | $92,000 | +3.4% | 10,000 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $89,000 | +21.9% | 10,000 | 0.0% | 0.03% | -10.8% |
| Q1 2020 | $73,000 | -29.8% | 10,000 | 0.0% | 0.04% | +15.6% |
| Q4 2019 | $104,000 | – | 10,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 122,697 | $1,367,000 | 0.62% |
| Shaker Financial Services, LLC | 62,732 | $699,000 | 0.28% |
| Hennion & Walsh Asset Management, Inc. | 281,152 | $3,132,000 | 0.19% |
| Quantedge Capital Pte Ltd | 19,500 | $217,000 | 0.17% |
| 1776 Wealth LLC | 20,001 | $223,000 | 0.14% |
| SIT INVESTMENT ASSOCIATES INC | 461,342 | $5,139,000 | 0.13% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 12,977 | $145,000 | 0.13% |
| 1607 Capital Partners, LLC | 134,450 | $1,498,000 | 0.07% |
| AJ WEALTH STRATEGIES, LLC | 71,871 | $801,000 | 0.06% |
| Relative Value Partners Group, LLC | 44,461 | $495,000 | 0.04% |