ABERDEEN GLOBAL DYNAMIC DIVI's ticker is AGD and the CUSIP is 00302M106. A total of 40 filers reported holding ABERDEEN GLOBAL DYNAMIC DIVI in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52 | -8.8% | 6 | 0.0% | 0.00% | – |
| Q2 2023 | $57 | +1.8% | 6 | 0.0% | 0.00% | – |
| Q1 2023 | $56 | – | 6 | +20.0% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 5 | -99.7% | 0.00% | – |
| Q2 2021 | $19,000 | +280.0% | 1,605 | +235.8% | 0.00% | – |
| Q1 2021 | $5,000 | 0.0% | 478 | -5.2% | 0.00% | – |
| Q4 2020 | $5,000 | 0.0% | 504 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | +25.0% | 504 | -1.4% | 0.00% | – |
| Q2 2020 | $4,000 | 0.0% | 511 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | -20.0% | 511 | +0.6% | 0.00% | – |
| Q4 2019 | $5,000 | +150.0% | 508 | +202.4% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 168 | -4.5% | 0.00% | – |
| Q2 2019 | $2,000 | 0.0% | 176 | -4.3% | 0.00% | – |
| Q1 2019 | $2,000 | – | 184 | +700.0% | 0.00% | – |
| Q4 2018 | $0 | – | 23 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | – | 23 | 0.0% | 0.00% | – |
| Q2 2018 | $0 | – | 23 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 291,551 | $2,720,171 | 1.19% |
| Heron Bay Capital Management | 238,253 | $2,222,900 | 0.86% |
| 1776 Wealth LLC | 44,869 | $418,627 | 0.25% |
| Logan Stone Capital, LLC | 58,998 | $550,451 | 0.22% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 71,449 | $190,053 | 0.17% |
| Advisors Asset Management, Inc. | 906,661 | $8,459,147 | 0.17% |
| Bulldog Investors, LLP | 49,874 | $465,324 | 0.15% |
| BDO Wealth Advisors, LLC | 101,184 | $944,047 | 0.12% |
| Karpus Management, Inc. | 358,915 | $3,348,677 | 0.10% |
| Hennion & Walsh Asset Management, Inc. | 172,950 | $1,614 | 0.10% |