ABERDEEN GLOBAL DYNAMIC DIVI's ticker is AGD and the CUSIP is 00302M106. A total of 48 filers reported holding ABERDEEN GLOBAL DYNAMIC DIVI in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,424,927 | -14.1% | 741,908 | -5.3% | 0.00% | 0.0% |
| Q2 2023 | $7,477,528 | +26.5% | 783,808 | +23.7% | 0.00% | 0.0% |
| Q1 2023 | $5,910,493 | +99.0% | 633,493 | +101.7% | 0.00% | – |
| Q4 2022 | $2,970,727 | +48.7% | 314,030 | +32.8% | 0.00% | – |
| Q3 2022 | $1,998,000 | +25.0% | 236,490 | +38.5% | 0.00% | – |
| Q2 2022 | $1,599,000 | +89.0% | 170,699 | +126.0% | 0.00% | – |
| Q1 2022 | $846,000 | -7.4% | 75,525 | -0.1% | 0.00% | – |
| Q4 2021 | $914,000 | +59.8% | 75,628 | +53.7% | 0.00% | – |
| Q3 2021 | $572,000 | -13.6% | 49,214 | -10.7% | 0.00% | – |
| Q2 2021 | $662,000 | +141.6% | 55,132 | +123.8% | 0.00% | – |
| Q1 2021 | $274,000 | +10.9% | 24,633 | +4.0% | 0.00% | – |
| Q4 2020 | $247,000 | -9.9% | 23,688 | -20.3% | 0.00% | – |
| Q3 2020 | $274,000 | +2.6% | 29,705 | -0.5% | 0.00% | – |
| Q2 2020 | $267,000 | -23.5% | 29,846 | -37.2% | 0.00% | – |
| Q1 2020 | $349,000 | -44.2% | 47,531 | -20.9% | 0.00% | – |
| Q4 2019 | $625,000 | +87.7% | 60,104 | +74.2% | 0.00% | – |
| Q3 2019 | $333,000 | +34.8% | 34,495 | +34.4% | 0.00% | – |
| Q2 2019 | $247,000 | +1.6% | 25,664 | 0.0% | 0.00% | – |
| Q1 2019 | $243,000 | -4.0% | 25,664 | -13.6% | 0.00% | – |
| Q4 2018 | $253,000 | -28.7% | 29,696 | -13.5% | 0.00% | – |
| Q3 2018 | $355,000 | +0.3% | 34,327 | -0.4% | 0.00% | – |
| Q2 2018 | $354,000 | – | 34,482 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 291,551 | $2,720,171 | 1.19% |
| Heron Bay Capital Management | 238,253 | $2,222,900 | 0.86% |
| 1776 Wealth LLC | 44,869 | $418,627 | 0.25% |
| Logan Stone Capital, LLC | 58,998 | $550,451 | 0.22% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 71,449 | $190,053 | 0.17% |
| Advisors Asset Management, Inc. | 906,661 | $8,459,147 | 0.17% |
| Bulldog Investors, LLP | 49,874 | $465,324 | 0.15% |
| BDO Wealth Advisors, LLC | 101,184 | $944,047 | 0.12% |
| Karpus Management, Inc. | 358,915 | $3,348,677 | 0.10% |
| Hennion & Walsh Asset Management, Inc. | 172,950 | $1,614 | 0.10% |