ABERDEEN GLOBAL DYNAMIC DIVI's ticker is AGD and the CUSIP is 00302M106. A total of 44 filers reported holding ABERDEEN GLOBAL DYNAMIC DIVI in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $18,660 | -1.4% | 2,000 | 0.0% | 0.00% | – |
| Q4 2022 | $18,920 | +11.3% | 2,000 | 0.0% | 0.00% | – |
| Q3 2022 | $17,000 | -10.5% | 2,000 | 0.0% | 0.00% | – |
| Q2 2022 | $19,000 | -13.6% | 2,000 | 0.0% | 0.00% | – |
| Q1 2022 | $22,000 | -8.3% | 2,000 | 0.0% | 0.00% | – |
| Q4 2021 | $24,000 | +4.3% | 2,000 | 0.0% | 0.00% | – |
| Q3 2021 | $23,000 | -4.2% | 2,000 | 0.0% | 0.00% | – |
| Q2 2021 | $24,000 | +9.1% | 2,000 | 0.0% | 0.00% | – |
| Q1 2021 | $22,000 | – | 2,000 | – | 0.00% | – |
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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% |