ABERDEEN GLOBAL DYNAMIC DIVI's ticker is AGD and the CUSIP is 00302M106. A total of 69 filers reported holding ABERDEEN GLOBAL DYNAMIC DIVI in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $240,155 | +8.9% | 24,606 | +8.4% | 0.00% | – |
| Q1 2024 | $220,485 | +84.8% | 22,707 | +77.8% | 0.00% | – |
| Q4 2023 | $119,290 | -11.5% | 12,772 | -11.6% | 0.00% | – |
| Q1 2023 | $134,735 | -12.3% | 14,441 | -11.1% | 0.00% | – |
| Q4 2022 | $153,621 | +11.3% | 16,239 | -0.4% | 0.00% | – |
| Q3 2022 | $138,000 | -9.8% | 16,297 | -0.1% | 0.00% | – |
| Q2 2022 | $153,000 | -61.9% | 16,306 | -54.8% | 0.00% | – |
| Q1 2021 | $402,000 | -62.0% | 36,047 | -64.4% | 0.00% | – |
| Q4 2020 | $1,058,000 | -7.8% | 101,342 | -18.7% | 0.00% | – |
| Q3 2020 | $1,148,000 | -11.6% | 124,628 | -14.3% | 0.00% | – |
| Q2 2020 | $1,298,000 | -17.0% | 145,396 | -31.8% | 0.00% | -100.0% |
| Q1 2020 | $1,564,000 | -32.4% | 213,129 | -4.3% | 0.00% | 0.0% |
| Q4 2019 | $2,315,000 | -10.8% | 222,595 | -17.2% | 0.00% | 0.0% |
| Q3 2019 | $2,594,000 | -10.7% | 268,830 | -10.8% | 0.00% | 0.0% |
| Q2 2019 | $2,905,000 | -10.1% | 301,387 | -11.7% | 0.00% | 0.0% |
| Q1 2019 | $3,233,000 | +31.3% | 341,381 | +18.0% | 0.00% | 0.0% |
| Q4 2018 | $2,462,000 | -19.4% | 289,333 | -2.1% | 0.00% | 0.0% |
| Q3 2018 | $3,055,000 | +22.0% | 295,481 | +20.9% | 0.00% | 0.0% |
| Q2 2018 | $2,505,000 | – | 244,344 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 167,046 | $1,518,000 | 0.74% |
| SIT INVESTMENT ASSOCIATES INC | 473,834 | $4,231,000 | 0.13% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 29,874 | $270,000 | 0.13% |
| Walleye Capital LLC | 45,835 | $409,000 | 0.09% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 10,881 | $97,000 | 0.09% |
| Advisors Asset Management, Inc. | 452,390 | $4,040,000 | 0.08% |
| 1607 Capital Partners, LLC | 150,250 | $1,342,000 | 0.07% |
| AJ WEALTH STRATEGIES, LLC | 71,261 | $636,000 | 0.07% |
| Relative Value Partners Group, LLC | 44,377 | $396,000 | 0.04% |
| Clear Creek Financial Management, LLC | 17,949 | $160,000 | 0.04% |