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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 230,577 | $1,692,000 | 0.90% |
| Shaker Financial Services, LLC | 68,322 | $501,000 | 0.34% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 76,849 | $564,000 | 0.31% |
| IHT Wealth Management, LLC | 92,620 | $680,000 | 0.10% |
| AJ WEALTH STRATEGIES, LLC | 91,180 | $669,000 | 0.09% |
| Walleye Capital LLC | 52,483 | $386,000 | 0.08% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 10,138 | $74,000 | 0.07% |
| Advisors Asset Management, Inc. | 408,243 | $2,997,000 | 0.07% |
| 1607 Capital Partners, LLC | 142,750 | $1,048,000 | 0.06% |
| Clear Creek Financial Management, LLC | 17,547 | $141,000 | 0.05% |