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 | $2,002,383 | -6.9% | 264,865 | +1.8% | 0.00% | 0.0% |
Q2 2023 | $2,149,996 | +5.0% | 260,290 | +2.7% | 0.00% | 0.0% |
Q1 2023 | $2,047,497 | +2.3% | 253,403 | -1.3% | 0.00% | 0.0% |
Q4 2022 | $2,001,582 | +13.7% | 256,614 | +4.1% | 0.00% | 0.0% |
Q3 2022 | $1,760,000 | -14.3% | 246,517 | -3.0% | 0.00% | 0.0% |
Q2 2022 | $2,053,000 | -12.5% | 254,083 | +4.1% | 0.00% | 0.0% |
Q1 2022 | $2,345,000 | -6.4% | 244,039 | -0.5% | 0.00% | 0.0% |
Q4 2021 | $2,506,000 | +1.7% | 245,225 | -3.1% | 0.00% | 0.0% |
Q3 2021 | $2,464,000 | -0.6% | 252,944 | +3.7% | 0.00% | 0.0% |
Q2 2021 | $2,480,000 | +17.4% | 243,885 | +10.0% | 0.00% | 0.0% |
Q1 2021 | $2,113,000 | +1.7% | 221,698 | -5.5% | 0.00% | 0.0% |
Q4 2020 | $2,077,000 | +29.2% | 234,646 | +15.9% | 0.00% | 0.0% |
Q3 2020 | $1,608,000 | +11.3% | 202,509 | +7.9% | 0.00% | 0.0% |
Q2 2020 | $1,445,000 | -17.8% | 187,654 | -29.8% | 0.00% | -33.3% |
Q1 2020 | $1,758,000 | -30.3% | 267,210 | -5.1% | 0.00% | 0.0% |
Q4 2019 | $2,521,000 | -3.3% | 281,637 | -9.9% | 0.00% | -25.0% |
Q3 2019 | $2,606,000 | -20.2% | 312,482 | -20.2% | 0.00% | -20.0% |
Q2 2019 | $3,264,000 | -9.7% | 391,405 | -10.7% | 0.01% | 0.0% |
Q1 2019 | $3,616,000 | +44.2% | 438,250 | +26.0% | 0.01% | +25.0% |
Q4 2018 | $2,508,000 | -10.2% | 347,793 | +9.4% | 0.00% | 0.0% |
Q3 2018 | $2,792,000 | -0.7% | 317,992 | -1.1% | 0.00% | -20.0% |
Q2 2018 | $2,813,000 | – | 321,429 | – | 0.01% | – |
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% |