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 | $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 ↓ |
|---|---|---|---|
| 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% |