ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 119 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,702,000 | -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 ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 5,027,195 | $48,311,000 | 2.83% |
| DCF Advisers, LLC | 257,000 | $2,470,000 | 1.08% |
| Waterfront Wealth Inc. | 236,746 | $2,268,000 | 0.80% |
| Shaker Financial Services, LLC | 189,250 | $1,819,000 | 0.68% |
| WNY Asset Management, LLC | 201,872 | $1,936,000 | 0.60% |
| Stolper Co | 79,195 | $761,000 | 0.32% |
| Aviance Capital Partners, LLC | 181,076 | $1,740,000 | 0.32% |
| Penserra Capital Management LLC | 1,162,101 | $11,167,000 | 0.26% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 96,009 | $923,000 | 0.26% |
| Relative Value Partners Group, LLC | 355,210 | $3,414,000 | 0.24% |