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 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $103,368 | -29.7% | 10,591 | -30.1% | 0.00% | +33.3% |
| Q1 2024 | $147,064 | -2.4% | 15,146 | -7.0% | 0.00% | -40.0% |
| Q4 2023 | $150,660 | +2.8% | 16,288 | -3.7% | 0.01% | -16.7% |
| Q3 2023 | $146,517 | -16.3% | 16,919 | -7.8% | 0.01% | 0.0% |
| Q2 2023 | $175,019 | +3.8% | 18,346 | +1.5% | 0.01% | -14.3% |
| Q1 2023 | $168,566 | +702258.3% | 18,067 | +606.8% | 0.01% | +600.0% |
| Q4 2022 | $24 | -99.8% | 2,556 | +41.9% | 0.00% | 0.0% |
| Q3 2022 | $15,000 | -66.7% | 1,801 | -62.2% | 0.00% | -50.0% |
| Q2 2022 | $45,000 | -57.9% | 4,768 | -50.0% | 0.00% | -33.3% |
| Q1 2022 | $107,000 | -7.0% | 9,536 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $115,000 | +3.6% | 9,536 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $111,000 | -2.6% | 9,536 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $114,000 | +7.5% | 9,536 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $106,000 | – | 9,536 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Investment Partners Asset Management, Inc. | 111,691 | $1,090,104 | 0.97% |
| Shaker Financial Services, LLC | 188,767 | $1,842,366 | 0.74% |
| 1776 Wealth LLC | 67,427 | $658,088 | 0.30% |
| Logan Stone Capital, LLC | 106,092 | $1,035,458 | 0.27% |
| Quantedge Capital Pte Ltd | 48,100 | $469,456 | 0.17% |
| Saba Capital Management, L.P. | 930,212 | $9,078,869 | 0.15% |
| Karpus Management, Inc. | 535,490 | $5,226,382 | 0.15% |
| Hennion & Walsh Asset Management, Inc. | 244,462 | $2,385,949 | 0.12% |
| Advisors Asset Management, Inc. | 590,616 | $5,764,412 | 0.11% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 13,866 | $135,331 | 0.11% |