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 Q3 2021. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 122,697 | $1,367,000 | 0.62% |
| Shaker Financial Services, LLC | 62,732 | $699,000 | 0.28% |
| Hennion & Walsh Asset Management, Inc. | 281,152 | $3,132,000 | 0.19% |
| Quantedge Capital Pte Ltd | 19,500 | $217,000 | 0.17% |
| 1776 Wealth LLC | 20,001 | $223,000 | 0.14% |
| SIT INVESTMENT ASSOCIATES INC | 461,342 | $5,139,000 | 0.13% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 12,977 | $145,000 | 0.13% |
| 1607 Capital Partners, LLC | 134,450 | $1,498,000 | 0.07% |
| AJ WEALTH STRATEGIES, LLC | 71,871 | $801,000 | 0.06% |
| Relative Value Partners Group, LLC | 44,461 | $495,000 | 0.04% |