ABERDEEN GLOBAL DYNAMIC DIVI's ticker is AGD and the CUSIP is 00302M106. A total of 44 filers reported holding ABERDEEN GLOBAL DYNAMIC DIVI in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $5,139,000 | -3.7% | 461,342 | -9.8% | 0.13% | -7.6% |
| Q4 2020 | $5,338,000 | +20.0% | 511,342 | +5.9% | 0.14% | +116.4% |
| Q3 2020 | $4,449,000 | +5.2% | 483,073 | +1.9% | 0.07% | -49.6% |
| Q2 2020 | $4,231,000 | +447.3% | 473,834 | +349.7% | 0.13% | +358.6% |
| Q1 2020 | $773,000 | -58.6% | 105,364 | -46.6% | 0.03% | -50.8% |
| Q1 2019 | $1,868,000 | -34.1% | 197,205 | -40.8% | 0.06% | -35.2% |
| Q4 2018 | $2,835,000 | -61.6% | 333,187 | -53.3% | 0.09% | -51.9% |
| Q3 2018 | $7,384,000 | -28.5% | 714,083 | -29.1% | 0.19% | -28.9% |
| Q2 2018 | $10,329,000 | – | 1,007,662 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 373,263 | $3,497,000 | 1.70% |
| 1776 Wealth LLC | 62,810 | $589,000 | 0.41% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 15,186 | $142,000 | 0.13% |
| Advisors Asset Management, Inc. | 662,659 | $6,209,000 | 0.12% |
| Hennion & Walsh Asset Management, Inc. | 96,026 | $900,000 | 0.06% |
| Quantedge Capital Pte Ltd | 28,200 | $264,000 | 0.05% |
| AJ WEALTH STRATEGIES, LLC | 72,212 | $677,000 | 0.04% |
| Clear Creek Financial Management, LLC | 17,038 | $160,000 | 0.03% |
| SkyOak Wealth, LLC | 10,000 | $94,000 | 0.03% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8,900 | $83,000 | 0.03% |