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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 148,129 | $1,778,000 | 0.66% |
| Hennion & Walsh Asset Management, Inc. | 286,165 | $3,434,000 | 0.18% |
| 1776 Wealth LLC | 21,635 | $260,000 | 0.15% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 13,739 | $164,000 | 0.13% |
| Thomas J. Herzfeld Advisors, Inc. | 15,570 | $187,000 | 0.08% |
| 1607 Capital Partners, LLC | 131,050 | $1,573,000 | 0.08% |
| Advisors Asset Management, Inc. | 292,503 | $3,510,000 | 0.05% |
| AJ WEALTH STRATEGIES, LLC | 71,934 | $863,000 | 0.05% |
| Relative Value Partners Group, LLC | 42,402 | $509,000 | 0.04% |
| SkyOak Wealth, LLC | 10,000 | $120,000 | 0.03% |