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 | $62,450 | +62.6% | 8,261 | +77.7% | 0.00% | – |
| Q2 2023 | $38,409 | -44.7% | 4,650 | -45.9% | 0.00% | – |
| Q1 2023 | $69,422 | -54.7% | 8,592 | -56.3% | 0.00% | – |
| Q4 2022 | $153,352 | -37.4% | 19,661 | -42.6% | 0.00% | – |
| Q3 2022 | $245,000 | -29.0% | 34,256 | -19.7% | 0.00% | -100.0% |
| Q2 2022 | $345,000 | -16.3% | 42,636 | -0.7% | 0.00% | 0.0% |
| Q1 2022 | $412,000 | -22.7% | 42,937 | -17.7% | 0.00% | 0.0% |
| Q4 2021 | $533,000 | -0.2% | 52,165 | -4.9% | 0.00% | 0.0% |
| Q3 2021 | $534,000 | +0.9% | 54,842 | +5.5% | 0.00% | 0.0% |
| Q2 2021 | $529,000 | +33.9% | 52,003 | +25.3% | 0.00% | 0.0% |
| Q1 2021 | $395,000 | +22.7% | 41,497 | +14.0% | 0.00% | 0.0% |
| Q4 2020 | $322,000 | +68.6% | 36,409 | +51.2% | 0.00% | 0.0% |
| Q3 2020 | $191,000 | +92.9% | 24,079 | +86.7% | 0.00% | – |
| Q2 2020 | $99,000 | +16.5% | 12,900 | 0.0% | 0.00% | – |
| Q1 2020 | $85,000 | +107.3% | 12,900 | +181.7% | 0.00% | – |
| Q4 2019 | $41,000 | +7.9% | 4,579 | 0.0% | 0.00% | – |
| Q3 2019 | $38,000 | +5.6% | 4,579 | +5.3% | 0.00% | – |
| Q2 2019 | $36,000 | 0.0% | 4,350 | 0.0% | 0.00% | – |
| Q1 2019 | $36,000 | +16.1% | 4,350 | 0.0% | 0.00% | – |
| Q4 2018 | $31,000 | -32.6% | 4,350 | -17.8% | 0.00% | – |
| Q3 2018 | $46,000 | +17.9% | 5,289 | +19.4% | 0.00% | – |
| Q2 2018 | $39,000 | – | 4,429 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 8,136,149 | $72,005,000 | 3.60% |
| Thomas J. Herzfeld Advisors, Inc. | 390,635 | $3,457,000 | 1.61% |
| Quantedge Capital Pte Ltd | 286,326 | $2,534,000 | 1.50% |
| DCF Advisers, LLC | 286,417 | $2,535,000 | 1.05% |
| Shaker Financial Services, LLC | 210,192 | $1,860,000 | 0.78% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 718,115 | $6,352,000 | 0.38% |
| Karpus Management, Inc. | 1,235,634 | $10,935,000 | 0.34% |
| Cornerstone Advisors, LLC | 441,423 | $3,907,000 | 0.34% |
| Stolper Co | 66,672 | $590,000 | 0.33% |
| Relative Value Partners Group, LLC | 383,648 | $3,417,000 | 0.32% |