ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 114 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,490,474 | -9.4% | 3,107,206 | -1.1% | 0.79% | -3.1% |
| Q2 2023 | $25,940,779 | +0.9% | 3,140,530 | -1.3% | 0.82% | +1.0% |
| Q1 2023 | $25,718,645 | +8.0% | 3,183,001 | +4.3% | 0.81% | +0.2% |
| Q4 2022 | $23,807,579 | +31.5% | 3,052,254 | +20.4% | 0.80% | +26.8% |
| Q3 2022 | $18,101,000 | +499.2% | 2,535,141 | +578.0% | 0.64% | +522.5% |
| Q2 2022 | $3,021,000 | +2417.5% | 373,940 | +2891.5% | 0.10% | +2450.0% |
| Q1 2022 | $120,000 | -7.7% | 12,500 | -1.6% | 0.00% | 0.0% |
| Q4 2021 | $130,000 | +4.8% | 12,700 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $124,000 | -3.9% | 12,700 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $129,000 | -98.8% | 12,700 | -99.0% | 0.00% | -98.8% |
| Q4 2020 | $10,935,000 | -2.8% | 1,235,634 | -12.8% | 0.34% | -15.5% |
| Q3 2020 | $11,249,000 | -37.2% | 1,416,787 | -39.1% | 0.41% | -40.1% |
| Q2 2020 | $17,925,000 | +6.1% | 2,327,895 | -9.4% | 0.68% | +4.8% |
| Q1 2020 | $16,899,000 | +2243.8% | 2,568,163 | +3086.7% | 0.65% | +2600.0% |
| Q4 2019 | $721,000 | +3.9% | 80,590 | -3.2% | 0.02% | -11.1% |
| Q3 2019 | $694,000 | 0.0% | 83,265 | 0.0% | 0.03% | +8.0% |
| Q2 2019 | $694,000 | -10.5% | 83,265 | -9.5% | 0.02% | -10.7% |
| Q1 2019 | $775,000 | -99.2% | 92,001 | -86.1% | 0.03% | -99.3% |
| Q4 2018 | $92,001,000 | – | 663,327 | – | 3.80% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterfront Wealth Inc. | 560,308 | $4,016,021 | 1.31% |
| DCF Advisers, LLC | 253,500 | $1,916,460 | 1.04% |
| Eschler Asset Management LLP | 107,616 | $813,577 | 0.95% |
| Karpus Management, Inc. | 3,107,206 | $23,490,474 | 0.79% |
| Quantedge Capital Pte Ltd | 146,278 | $1,105,862 | 0.60% |
| 1607 Capital Partners, LLC | 783,455 | $5,922,920 | 0.44% |
| WNY Asset Management, LLC | 276,812 | $2,092,698 | 0.41% |
| Logan Stone Capital, LLC | 155,623 | $1,176,510 | 0.32% |
| Stolper Co | 86,677 | $655 | 0.28% |
| Aviance Capital Partners, LLC | 127,463 | $963,618 | 0.22% |