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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $181,000 | +7.7% | 18,977 | 0.0% | 0.01% | +16.7% |
| Q4 2020 | $168,000 | +11.3% | 18,977 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $151,000 | +4.9% | 18,977 | +1.4% | 0.01% | -12.5% |
| Q2 2020 | $144,000 | -7.7% | 18,718 | -21.2% | 0.01% | -33.3% |
| Q1 2020 | $156,000 | -63.9% | 23,758 | -50.8% | 0.01% | -50.0% |
| Q4 2019 | $432,000 | +6.1% | 48,252 | -1.0% | 0.02% | -7.7% |
| Q3 2019 | $407,000 | +0.7% | 48,755 | +0.7% | 0.03% | +13.0% |
| Q2 2019 | $404,000 | +1.0% | 48,425 | 0.0% | 0.02% | -4.2% |
| Q1 2019 | $400,000 | +14.6% | 48,425 | 0.0% | 0.02% | +4.3% |
| Q4 2018 | $349,000 | -17.9% | 48,425 | 0.0% | 0.02% | +27.8% |
| Q3 2018 | $425,000 | +0.2% | 48,425 | 0.0% | 0.02% | -10.0% |
| Q2 2018 | $424,000 | – | 48,425 | – | 0.02% | – |
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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% |