ABERDEEN GLOBAL DYNAMIC DIVI's ticker is AGD and the CUSIP is 00302M106. A total of 69 filers reported holding ABERDEEN GLOBAL DYNAMIC DIVI in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,328,184 | -12.9% | 153,370 | -4.0% | 0.00% | – |
| Q2 2023 | $1,524,691 | -26.8% | 159,821 | -28.4% | 0.00% | -100.0% |
| Q1 2023 | $2,082,565 | +66.9% | 223,211 | +69.2% | 0.00% | – |
| Q4 2022 | $1,247,698 | -13.8% | 131,892 | -23.0% | 0.00% | – |
| Q3 2022 | $1,448,000 | -15.1% | 171,363 | -5.9% | 0.00% | -100.0% |
| Q2 2022 | $1,705,000 | -14.2% | 182,048 | +2.6% | 0.00% | 0.0% |
| Q1 2022 | $1,987,000 | -7.1% | 177,422 | +0.3% | 0.00% | 0.0% |
| Q4 2021 | $2,138,000 | -7.8% | 176,915 | -11.3% | 0.00% | 0.0% |
| Q3 2021 | $2,318,000 | -3.7% | 199,511 | -0.6% | 0.00% | 0.0% |
| Q2 2021 | $2,408,000 | -0.3% | 200,633 | -7.5% | 0.00% | 0.0% |
| Q1 2021 | $2,416,000 | +8.3% | 216,943 | +1.6% | 0.00% | 0.0% |
| Q4 2020 | $2,230,000 | +5.2% | 213,555 | -7.2% | 0.00% | 0.0% |
| Q3 2020 | $2,120,000 | +3.7% | 230,205 | +0.6% | 0.00% | 0.0% |
| Q2 2020 | $2,044,000 | +48.4% | 228,904 | +22.0% | 0.00% | – |
| Q1 2020 | $1,377,000 | -35.7% | 187,561 | -8.9% | 0.00% | -100.0% |
| Q4 2019 | $2,141,000 | +13.7% | 205,863 | +5.5% | 0.00% | 0.0% |
| Q3 2019 | $1,883,000 | -2.6% | 195,089 | -2.7% | 0.00% | 0.0% |
| Q2 2019 | $1,933,000 | +24.3% | 200,539 | +22.1% | 0.00% | – |
| Q1 2019 | $1,555,000 | +8.3% | 164,214 | -2.7% | 0.00% | – |
| Q4 2018 | $1,436,000 | +71.8% | 168,778 | +108.8% | 0.00% | – |
| Q3 2018 | $836,000 | +33.5% | 80,831 | +32.4% | 0.00% | – |
| Q2 2018 | $626,000 | – | 61,060 | – | 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% |