ABERDEEN GLOBAL DYNAMIC DIVI's ticker is AGD and the CUSIP is 00302M106. A total of 52 filers reported holding ABERDEEN GLOBAL DYNAMIC DIVI in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $670 | +4.9% | 68,605 | +4.3% | 0.00% | 0.0% |
| Q1 2024 | $639 | -3.5% | 65,789 | -7.2% | 0.00% | 0.0% |
| Q4 2023 | $662 | +12.4% | 70,922 | +4.2% | 0.00% | 0.0% |
| Q3 2023 | $589 | -7.2% | 68,047 | +2.3% | 0.00% | 0.0% |
| Q2 2023 | $635 | -11.7% | 66,516 | -13.8% | 0.00% | -50.0% |
| Q1 2023 | $719 | +33.6% | 77,160 | +35.7% | 0.00% | +100.0% |
| Q4 2022 | $538 | -99.9% | 56,876 | +16.4% | 0.00% | 0.0% |
| Q3 2022 | $412,000 | +9.3% | 48,856 | +21.3% | 0.00% | 0.0% |
| Q2 2022 | $377,000 | -14.5% | 40,278 | +2.2% | 0.00% | 0.0% |
| Q1 2022 | $441,000 | -0.2% | 39,425 | +7.8% | 0.00% | 0.0% |
| Q4 2021 | $442,000 | +5.2% | 36,582 | +1.2% | 0.00% | 0.0% |
| Q3 2021 | $420,000 | -0.7% | 36,155 | +2.3% | 0.00% | 0.0% |
| Q2 2021 | $423,000 | +32.6% | 35,329 | +23.1% | 0.00% | 0.0% |
| Q1 2021 | $319,000 | +43.7% | 28,703 | +35.0% | 0.00% | 0.0% |
| Q4 2020 | $222,000 | +16.2% | 21,265 | +2.0% | 0.00% | 0.0% |
| Q3 2020 | $191,000 | +2.1% | 20,844 | -0.5% | 0.00% | 0.0% |
| Q2 2020 | $187,000 | +98.9% | 20,943 | +62.0% | 0.00% | – |
| Q1 2020 | $94,000 | -28.2% | 12,924 | +2.0% | 0.00% | – |
| Q4 2019 | $131,000 | – | 12,668 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 167,046 | $1,518,000 | 0.74% |
| SIT INVESTMENT ASSOCIATES INC | 473,834 | $4,231,000 | 0.13% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 29,874 | $270,000 | 0.13% |
| Walleye Capital LLC | 45,835 | $409,000 | 0.09% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 10,881 | $97,000 | 0.09% |
| Advisors Asset Management, Inc. | 452,390 | $4,040,000 | 0.08% |
| 1607 Capital Partners, LLC | 150,250 | $1,342,000 | 0.07% |
| AJ WEALTH STRATEGIES, LLC | 71,261 | $636,000 | 0.07% |
| Relative Value Partners Group, LLC | 44,377 | $396,000 | 0.04% |
| Clear Creek Financial Management, LLC | 17,949 | $160,000 | 0.04% |