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 | 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% |