CITY OF LONDON INVESTMENT MANAGEMENT CO LTD - ABERDEEN TOTAL DYNAMIC DIVD ownership

ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 123 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD ownership history of ABERDEEN TOTAL DYNAMIC DIVD
ValueSharesWeighting
Q3 2021$253,000
-94.0%
26,000
-93.7%
0.02%
-93.2%
Q2 2021$4,203,000
-23.8%
413,096
-28.7%
0.22%
-27.9%
Q1 2021$5,517,000
-13.1%
579,168
-19.3%
0.30%
-18.7%
Q4 2020$6,352,000
-26.6%
718,115
-34.1%
0.38%
-41.5%
Q3 2020$8,652,000
+43.2%
1,089,049
+38.7%
0.64%
+36.4%
Q2 2020$6,043,000
+100.0%
785,264
+70.5%
0.47%
+69.1%
Q1 2020$3,021,000
-39.8%
460,534
-18.2%
0.28%
-21.2%
Q4 2019$5,021,000
-38.6%
563,223
-42.7%
0.35%
-41.7%
Q3 2019$8,171,000
-53.7%
982,688
-53.6%
0.60%
-50.7%
Q2 2019$17,633,000
-33.6%
2,119,390
-34.1%
1.23%
-32.9%
Q1 2019$26,547,000
+323.3%
3,215,830
+270.0%
1.83%
+265.1%
Q4 2018$6,271,000
+45.8%
869,093
+77.6%
0.50%
+50.5%
Q3 2018$4,300,000
+18.6%
489,430
+18.1%
0.33%
+14.4%
Q2 2018$3,627,000414,3120.29%
Other shareholders
ABERDEEN TOTAL DYNAMIC DIVD shareholders Q3 2023
NameSharesValueWeighting ↓
Waterfront Wealth Inc. 560,308$4,016,0211.31%
DCF Advisers, LLC 253,500$1,916,4601.04%
Eschler Asset Management LLP 107,616$813,5770.95%
Karpus Management, Inc. 3,107,206$23,490,4740.79%
Quantedge Capital Pte Ltd 146,278$1,105,8620.60%
1607 Capital Partners, LLC 783,455$5,922,9200.44%
WNY Asset Management, LLC 276,812$2,092,6980.41%
Logan Stone Capital, LLC 155,623$1,176,5100.32%
Stolper Co 86,677$6550.28%
Aviance Capital Partners, LLC 127,463$963,6180.22%
View complete list of ABERDEEN TOTAL DYNAMIC DIVD shareholders