ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 105 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,172,000 | +4.8% | 733,992 | +3.3% | 0.00% | 0.0% |
Q1 2024 | $5,891,000 | +14.0% | 710,641 | +10.8% | 0.00% | 0.0% |
Q4 2023 | $5,169,000 | +9.9% | 641,200 | +3.1% | 0.00% | 0.0% |
Q3 2023 | $4,702,000 | -3.0% | 621,843 | +6.0% | 0.00% | 0.0% |
Q2 2023 | $4,848,000 | +5.6% | 586,867 | +3.3% | 0.00% | 0.0% |
Q1 2023 | $4,593,000 | +10.4% | 568,380 | +6.6% | 0.00% | 0.0% |
Q4 2022 | $4,159,000 | +7.2% | 533,107 | -1.8% | 0.00% | 0.0% |
Q3 2022 | $3,878,000 | -8.1% | 543,107 | +4.0% | 0.00% | 0.0% |
Q2 2022 | $4,218,000 | -12.4% | 522,115 | +4.2% | 0.00% | 0.0% |
Q1 2022 | $4,817,000 | -0.0% | 501,231 | +6.3% | 0.00% | 0.0% |
Q4 2021 | $4,819,000 | +5.0% | 471,460 | +0.1% | 0.00% | 0.0% |
Q3 2021 | $4,590,000 | -1.1% | 471,209 | +3.3% | 0.00% | 0.0% |
Q2 2021 | $4,639,000 | +5.3% | 456,217 | -1.3% | 0.00% | 0.0% |
Q1 2021 | $4,405,000 | -32.6% | 462,226 | -37.4% | 0.00% | -50.0% |
Q4 2020 | $6,535,000 | +19.3% | 738,392 | +7.0% | 0.00% | 0.0% |
Q3 2020 | $5,478,000 | -4.5% | 689,955 | -7.4% | 0.00% | 0.0% |
Q2 2020 | $5,739,000 | +68.3% | 745,333 | +43.8% | 0.00% | 0.0% |
Q1 2020 | $3,409,000 | -31.7% | 518,202 | -7.1% | 0.00% | 0.0% |
Q4 2019 | $4,991,000 | -25.0% | 557,690 | -30.2% | 0.00% | -33.3% |
Q3 2019 | $6,659,000 | +2.3% | 798,444 | +2.3% | 0.00% | 0.0% |
Q2 2019 | $6,512,000 | +3.5% | 780,752 | +2.4% | 0.00% | 0.0% |
Q1 2019 | $6,290,000 | +21.8% | 762,358 | +6.4% | 0.00% | +50.0% |
Q4 2018 | $5,166,000 | -20.1% | 716,570 | -2.7% | 0.00% | -33.3% |
Q3 2018 | $6,463,000 | +16.1% | 736,143 | +15.7% | 0.00% | 0.0% |
Q2 2018 | $5,569,000 | – | 636,459 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Waterfront Wealth Inc. | 825,484 | $6,942,322 | 1.88% |
DCF Advisers, LLC | 261,500 | $2,199,215 | 1.13% |
Quantedge Capital Pte Ltd | 283,678 | $2,385,732 | 0.86% |
Logan Stone Capital, LLC | 318,630 | $2,679,678 | 0.69% |
Karpus Management, Inc. | 2,682,919 | $22,563,346 | 0.64% |
Saba Capital Management, L.P. | 2,959,043 | $24,885,552 | 0.41% |
WNY Asset Management, LLC | 294,924 | $2,480,307 | 0.33% |
Stolper Co | 96,096 | $808 | 0.28% |
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 94,072 | $791,146 | 0.28% |
AQR Arbitrage LLC | 1,233,192 | $10,371,145 | 0.27% |