ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 106 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $3,627,000 | – | 414,312 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 8,324,727 | $74,506,000 | 3.90% |
| DCF Advisers, LLC | 281,417 | $2,519,000 | 1.60% |
| Thomas J. Herzfeld Advisors, Inc. | 486,650 | $4,356,000 | 1.56% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,247,624 | $20,116,000 | 1.21% |
| Cornerstone Advisors, LLC | 1,404,541 | $12,571,000 | 1.04% |
| Penserra Capital Management LLC | 1,169,523 | $10,350,000 | 0.67% |
| Relative Value Partners Group, LLC | 766,532 | $6,904,000 | 0.66% |
| Financial Advocates Investment Management | 637,726 | $5,708,000 | 0.61% |
| Winning Points Advisors, LLC | 86,450 | $770,000 | 0.49% |
| Vanguard Capital Wealth Advisors | 44,986 | $402,000 | 0.42% |