ABERDEEN GLOBAL DYNAMIC DIVI's ticker is AGD and the CUSIP is 00302M106. A total of 45 filers reported holding ABERDEEN GLOBAL DYNAMIC DIVI in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,041,000 | -22.1% | 271,492 | -15.9% | 0.00% | 0.0% |
| Q4 2021 | $3,902,000 | -13.0% | 322,768 | -16.4% | 0.00% | -33.3% |
| Q3 2021 | $4,487,000 | -15.4% | 386,130 | -12.7% | 0.00% | 0.0% |
| Q2 2021 | $5,306,000 | +21.2% | 442,191 | +12.6% | 0.00% | 0.0% |
| Q1 2021 | $4,377,000 | +82.8% | 392,875 | +71.3% | 0.00% | +200.0% |
| Q4 2020 | $2,395,000 | +17.7% | 229,358 | +3.8% | 0.00% | 0.0% |
| Q3 2020 | $2,034,000 | -0.2% | 220,889 | -3.2% | 0.00% | -50.0% |
| Q2 2020 | $2,039,000 | +22.6% | 228,300 | +0.8% | 0.00% | 0.0% |
| Q1 2020 | $1,663,000 | -14.5% | 226,540 | +21.1% | 0.00% | +100.0% |
| Q4 2019 | $1,946,000 | +10.6% | 187,122 | +2.6% | 0.00% | 0.0% |
| Q3 2019 | $1,760,000 | +3.7% | 182,357 | +3.5% | 0.00% | 0.0% |
| Q2 2019 | $1,698,000 | -5.6% | 176,126 | -7.3% | 0.00% | -50.0% |
| Q1 2019 | $1,799,000 | +14.0% | 189,932 | +2.4% | 0.00% | 0.0% |
| Q4 2018 | $1,578,000 | -22.8% | 185,474 | -6.1% | 0.00% | 0.0% |
| Q3 2018 | $2,043,000 | +1.8% | 197,561 | +0.9% | 0.00% | 0.0% |
| Q2 2018 | $2,007,000 | – | 195,828 | – | 0.00% | – |
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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% |