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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,093,403 | -9.6% | 472,679 | -0.4% | 0.00% | – |
Q2 2023 | $4,525,888 | +33.0% | 474,411 | +30.1% | 0.00% | – |
Q1 2023 | $3,402,185 | +62.4% | 364,650 | +64.7% | 0.00% | – |
Q4 2022 | $2,094,902 | -31.8% | 221,448 | -39.1% | 0.00% | – |
Q3 2022 | $3,073,000 | -23.3% | 363,663 | -14.9% | 0.00% | -100.0% |
Q2 2022 | $4,005,000 | +105.7% | 427,481 | +146.0% | 0.00% | – |
Q1 2022 | $1,947,000 | -5.6% | 173,804 | +1.9% | 0.00% | – |
Q4 2021 | $2,062,000 | +4.7% | 170,529 | +0.6% | 0.00% | – |
Q3 2021 | $1,969,000 | -12.3% | 169,485 | -9.4% | 0.00% | – |
Q2 2021 | $2,244,000 | +14.7% | 186,995 | +6.5% | 0.00% | – |
Q1 2021 | $1,956,000 | +9.9% | 175,604 | +3.0% | 0.00% | – |
Q4 2020 | $1,780,000 | +15.8% | 170,498 | +2.2% | 0.00% | – |
Q3 2020 | $1,537,000 | -2.5% | 166,837 | -5.5% | 0.00% | – |
Q2 2020 | $1,577,000 | +25.8% | 176,623 | +3.4% | 0.00% | – |
Q1 2020 | $1,254,000 | -40.4% | 170,864 | -15.5% | 0.00% | – |
Q4 2019 | $2,103,000 | +9.1% | 202,206 | +1.2% | 0.00% | -100.0% |
Q3 2019 | $1,927,000 | +1.9% | 199,729 | +1.8% | 0.00% | 0.0% |
Q2 2019 | $1,891,000 | +2.5% | 196,122 | +0.7% | 0.00% | 0.0% |
Q1 2019 | $1,845,000 | +9.0% | 194,835 | -2.0% | 0.00% | 0.0% |
Q4 2018 | $1,692,000 | +12.6% | 198,806 | +36.9% | 0.00% | – |
Q3 2018 | $1,502,000 | -2.7% | 145,210 | -3.6% | 0.00% | – |
Q2 2018 | $1,544,000 | – | 150,624 | – | 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% |