ABERDEEN GLOBAL DYNAMIC DIVI's ticker is AGD and the CUSIP is 00302M106. A total of 45 filers reported holding ABERDEEN GLOBAL DYNAMIC DIVI in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |