ABERDEEN GLOBAL DYNAMIC DIVI's ticker is AGD and the CUSIP is 00302M106. A total of 79 filers reported holding ABERDEEN GLOBAL DYNAMIC DIVI in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $612,811 | +46.4% | 64,236 | +43.2% | 0.32% | +28.7% |
| Q1 2023 | $418,627 | +95042.5% | 44,869 | 0.0% | 0.25% | -20.6% |
| Q4 2022 | $440 | -99.9% | 44,869 | -28.6% | 0.32% | -21.6% |
| Q3 2022 | $531,000 | -9.8% | 62,810 | 0.0% | 0.40% | -2.4% |
| Q2 2022 | $589,000 | -16.2% | 62,810 | 0.0% | 0.41% | +1.7% |
| Q1 2022 | $703,000 | -20.8% | 62,810 | -14.5% | 0.41% | -14.9% |
| Q4 2021 | $888,000 | +13.4% | 73,489 | +9.0% | 0.48% | +7.0% |
| Q3 2021 | $783,000 | +201.2% | 67,405 | +211.6% | 0.45% | +203.4% |
| Q2 2021 | $260,000 | +16.6% | 21,635 | +8.2% | 0.15% | +5.0% |
| Q1 2021 | $223,000 | +457.5% | 20,001 | +344.5% | 0.14% | +418.5% |
| Q2 2020 | $40,000 | -49.4% | 4,500 | -50.0% | 0.03% | -18.2% |
| Q1 2020 | $79,000 | +71.7% | 9,000 | +100.0% | 0.03% | -15.4% |
| Q4 2019 | $46,000 | – | 4,500 | – | 0.04% | – |
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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% |