ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 119 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,355 | -2.5% | 179,198 | +6.5% | 0.07% | +1.5% |
| Q2 2023 | $1,390 | +21.0% | 168,333 | +18.4% | 0.07% | +15.8% |
| Q1 2023 | $1,149 | +14.7% | 142,206 | +10.7% | 0.06% | +3.6% |
| Q4 2022 | $1,002 | -99.8% | 128,491 | +47.6% | 0.06% | +57.1% |
| Q3 2022 | $622,000 | +18.5% | 87,061 | +33.9% | 0.04% | +20.7% |
| Q2 2022 | $525,000 | -12.5% | 65,005 | +4.1% | 0.03% | +7.4% |
| Q1 2022 | $600,000 | +33.3% | 62,434 | +41.8% | 0.03% | +42.1% |
| Q4 2021 | $450,000 | +119.5% | 44,041 | +108.9% | 0.02% | +90.0% |
| Q3 2021 | $205,000 | +13.3% | 21,085 | +18.3% | 0.01% | +11.1% |
| Q2 2021 | $181,000 | -0.5% | 17,821 | -6.9% | 0.01% | -10.0% |
| Q1 2021 | $182,000 | -47.6% | 19,138 | -57.5% | 0.01% | -69.7% |
| Q2 2020 | $347,000 | +17.2% | 45,017 | +0.1% | 0.03% | -5.7% |
| Q1 2020 | $296,000 | -3.0% | 44,956 | +31.8% | 0.04% | +29.6% |
| Q4 2019 | $305,000 | +20.1% | 34,098 | +11.8% | 0.03% | +8.0% |
| Q3 2019 | $254,000 | +17.6% | 30,503 | +17.5% | 0.02% | +13.6% |
| Q2 2019 | $216,000 | +2.9% | 25,955 | +2.1% | 0.02% | -4.3% |
| Q1 2019 | $210,000 | +40.0% | 25,416 | +22.3% | 0.02% | +21.1% |
| Q4 2018 | $150,000 | -43.0% | 20,783 | -30.7% | 0.02% | -36.7% |
| Q3 2018 | $263,000 | +39.2% | 29,987 | +38.6% | 0.03% | +30.4% |
| Q2 2018 | $189,000 | – | 21,634 | – | 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% |