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 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 122,697 | $1,367,000 | 0.62% |
| Shaker Financial Services, LLC | 62,732 | $699,000 | 0.28% |
| Hennion & Walsh Asset Management, Inc. | 281,152 | $3,132,000 | 0.19% |
| Quantedge Capital Pte Ltd | 19,500 | $217,000 | 0.17% |
| 1776 Wealth LLC | 20,001 | $223,000 | 0.14% |
| SIT INVESTMENT ASSOCIATES INC | 461,342 | $5,139,000 | 0.13% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 12,977 | $145,000 | 0.13% |
| 1607 Capital Partners, LLC | 134,450 | $1,498,000 | 0.07% |
| AJ WEALTH STRATEGIES, LLC | 71,871 | $801,000 | 0.06% |
| Relative Value Partners Group, LLC | 44,461 | $495,000 | 0.04% |