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 Q1 2022. 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% | – |
Download | ||||||
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% |