ABERDEEN GLOBAL DYNAMIC DIVI's ticker is AGD and the CUSIP is 00302M106. A total of 69 filers reported holding ABERDEEN GLOBAL DYNAMIC DIVI in Q3 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 ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 333,820 | $3,739,000 | 1.41% |
| 1776 Wealth LLC | 62,810 | $703,000 | 0.41% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 14,332 | $161,000 | 0.13% |
| Advisors Asset Management, Inc. | 634,758 | $7,109,000 | 0.11% |
| Hennion & Walsh Asset Management, Inc. | 108,682 | $1,217,000 | 0.06% |
| AJ WEALTH STRATEGIES, LLC | 72,132 | $808,000 | 0.04% |
| IHT Wealth Management, LLC | 42,882 | $480,000 | 0.04% |
| SkyOak Wealth, LLC | 10,000 | $112,000 | 0.03% |
| Clear Creek Financial Management, LLC | 16,841 | $189,000 | 0.03% |
| Relative Value Partners Group, LLC | 25,269 | $283,000 | 0.02% |