ABERDEEN GLOBAL DYNAMIC DIVI's ticker is AGD and the CUSIP is 00302M106. A total of 80 filers reported holding ABERDEEN GLOBAL DYNAMIC DIVI in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $176,656 | -25.8% | 18,100 | -26.2% | 0.00% | – |
| Q1 2024 | $238,129 | +4.0% | 24,524 | 0.0% | 0.00% | – |
| Q4 2023 | $229,054 | +7.9% | 24,524 | 0.0% | 0.00% | – |
| Q3 2023 | $212,378 | +11.2% | 24,524 | +22.5% | 0.00% | – |
| Q2 2023 | $191,028 | +2.3% | 20,024 | 0.0% | 0.00% | – |
| Q1 2023 | $186,824 | +207.4% | 20,024 | +211.7% | 0.00% | – |
| Q4 2022 | $60,772 | +12.5% | 6,424 | 0.0% | 0.00% | – |
| Q3 2022 | $54,000 | -10.0% | 6,424 | 0.0% | 0.00% | – |
| Q2 2022 | $60,000 | -16.7% | 6,424 | 0.0% | 0.00% | – |
| Q1 2022 | $72,000 | -7.7% | 6,424 | 0.0% | 0.00% | – |
| Q4 2021 | $78,000 | +5.4% | 6,424 | 0.0% | 0.00% | – |
| Q3 2021 | $74,000 | -5.1% | 6,424 | 0.0% | 0.00% | – |
| Q2 2021 | $78,000 | +8.3% | 6,424 | 0.0% | 0.00% | – |
| Q1 2021 | $72,000 | +5.9% | 6,424 | 0.0% | 0.00% | – |
| Q4 2020 | $68,000 | +13.3% | 6,424 | 0.0% | 0.00% | – |
| Q3 2020 | $60,000 | +3.4% | 6,424 | 0.0% | 0.00% | – |
| Q2 2020 | $58,000 | +20.8% | 6,424 | 0.0% | 0.00% | – |
| Q1 2020 | $48,000 | -27.3% | 6,424 | 0.0% | 0.00% | – |
| Q4 2019 | $66,000 | +6.5% | 6,424 | 0.0% | 0.00% | – |
| Q3 2019 | $62,000 | 0.0% | 6,424 | 0.0% | 0.00% | – |
| Q2 2019 | $62,000 | +3.3% | 6,424 | 0.0% | 0.00% | – |
| Q1 2019 | $60,000 | +11.1% | 6,424 | 0.0% | 0.00% | – |
| Q4 2018 | $54,000 | -18.2% | 6,424 | 0.0% | 0.00% | – |
| Q3 2018 | $66,000 | 0.0% | 6,424 | 0.0% | 0.00% | – |
| Q2 2018 | $66,000 | – | 6,424 | – | 0.00% | – |
Download | ||||||
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% |