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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,729 | -12.4% | 228,746 | -4.3% | 0.03% | -12.9% |
| Q2 2023 | $1,974 | -2.6% | 238,998 | -4.7% | 0.03% | -11.4% |
| Q1 2023 | $2,027 | -99.9% | 250,848 | +1.4% | 0.04% | +2.9% |
| Q4 2022 | $1,930,000 | -99.9% | 247,443 | +0.5% | 0.03% | -2.9% |
| Q3 2022 | $1,757,000,000 | +95753.8% | 246,140 | +8.5% | 0.04% | -2.8% |
| Q2 2022 | $1,833,000 | -8.8% | 226,856 | +8.5% | 0.04% | +2.9% |
| Q1 2022 | $2,009,000 | -99.9% | 209,028 | +3.6% | 0.04% | -2.8% |
| Q4 2021 | $2,061,000,000 | +115751.6% | 201,684 | +10.4% | 0.04% | 0.0% |
| Q3 2021 | $1,779,000 | +2.0% | 182,652 | +6.5% | 0.04% | -2.7% |
| Q2 2021 | $1,744,000 | +14.3% | 171,490 | +7.1% | 0.04% | 0.0% |
| Q1 2021 | $1,526,000 | +8.8% | 160,146 | +1.0% | 0.04% | -5.1% |
| Q4 2020 | $1,403,000 | +16.0% | 158,510 | +4.0% | 0.04% | -4.9% |
| Q3 2020 | $1,210,000 | +7.7% | 152,438 | +4.5% | 0.04% | -4.7% |
| Q2 2020 | $1,124,000 | +31.5% | 145,914 | +12.4% | 0.04% | -41.1% |
| Q1 2020 | $855,000 | -15.8% | 129,872 | +14.6% | 0.07% | +73.8% |
| Q4 2019 | $1,015,000 | +26.1% | 113,352 | +17.4% | 0.04% | +10.5% |
| Q3 2019 | $805,000 | +10.3% | 96,545 | +10.3% | 0.04% | -53.7% |
| Q2 2019 | $730,000 | +6.9% | 87,505 | +6.5% | 0.08% | +121.6% |
| Q1 2019 | $683,000 | +2.7% | 82,147 | -3.7% | 0.04% | -63.7% |
| Q4 2018 | $665,000 | -11.7% | 85,339 | -0.0% | 0.10% | -15.7% |
| Q3 2018 | $753,000 | +8.2% | 85,347 | +7.0% | 0.12% | -1.6% |
| Q2 2018 | $696,000 | – | 79,791 | – | 0.12% | – |
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% |