ABERDEEN GLOBAL DYNAMIC DIVI's ticker is AGD and the CUSIP is 00302M106. A total of 50 filers reported holding ABERDEEN GLOBAL DYNAMIC DIVI in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $265,000 | +38.7% | 22,820 | +43.3% | 0.02% | +38.5% |
| Q2 2021 | $191,000 | +22.4% | 15,920 | +13.6% | 0.01% | +18.2% |
| Q1 2021 | $156,000 | +31.1% | 14,020 | +22.7% | 0.01% | +22.2% |
| Q4 2020 | $119,000 | -32.4% | 11,424 | -38.6% | 0.01% | -40.0% |
| Q3 2020 | $176,000 | +1.7% | 18,620 | -4.1% | 0.02% | -11.8% |
| Q2 2020 | $173,000 | +31.1% | 19,420 | +8.4% | 0.02% | +13.3% |
| Q1 2020 | $132,000 | -0.8% | 17,920 | +29.7% | 0.02% | +7.1% |
| Q3 2019 | $133,000 | – | 13,820 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 429,278 | $4,439,000 | 2.13% |
| Thomas J. Herzfeld Advisors, Inc. | 231,029 | $2,389,000 | 0.85% |
| SIT INVESTMENT ASSOCIATES INC | 714,083 | $7,384,000 | 0.19% |
| DOLIVER ADVISORS, LP | 23,481 | $243,000 | 0.10% |
| 1607 Capital Partners, LLC | 148,178 | $1,532,000 | 0.09% |
| Claraphi Advisory Network, LLC | 14,082 | $146,000 | 0.08% |
| CORNERSTONE ADVISORS INC | 64,699 | $670,000 | 0.05% |
| Advisors Asset Management, Inc. | 283,374 | $2,933,000 | 0.05% |
| PARK AVENUE SECURITIES LLC | 23,413 | $241,000 | 0.04% |
| BKS ADVISORS, LLC | 10,000 | $103,000 | 0.04% |