AQR Arbitrage LLC - ABERDEEN TOTAL DYNAMIC DIVD ownership

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 Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of ABERDEEN TOTAL DYNAMIC DIVD
ValueSharesWeighting
Q3 2023$3,935,418
+91.2%
520,558
+108.9%
0.18%
+98.9%
Q2 2023$2,058,722
+29.6%
249,240
+26.7%
0.09%
+81.6%
Q1 2023$1,589,069
+84.0%
196,667
+77.6%
0.05%
+122.7%
Q4 2022$863,671
+408.0%
110,727
+365.5%
0.02%
+450.0%
Q3 2022$170,000
-82.8%
23,788
-78.7%
0.00%
-88.6%
Q4 2020$987,000
-13.4%
111,552
-22.3%
0.04%
-14.6%
Q3 2020$1,140,000
+74.6%
143,535
+69.1%
0.04%
+41.4%
Q2 2020$653,000
+79.4%
84,868
+53.4%
0.03%
+141.7%
Q1 2020$364,000
+60.4%
55,312
+102.8%
0.01%
+300.0%
Q3 2019$227,000
+74.6%
27,271
+75.0%
0.00%
+200.0%
Q2 2019$130,000
-71.8%
15,584
-72.1%
0.00%
-83.3%
Q1 2019$461,000
-0.6%
55,918
-13.2%
0.01%0.0%
Q4 2018$464,00064,3910.01%
Other shareholders
ABERDEEN TOTAL DYNAMIC DIVD shareholders Q4 2018
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 6,232,164$60,701,0003.04%
DCF Advisers, LLC 259,000$2,523,0001.11%
Waterfront Wealth Inc. 228,502$2,226,0001.08%
WNY Asset Management, LLC 190,900$1,856,0000.64%
Shaker Financial Services, LLC 155,697$1,516,0000.61%
Stolper Co 69,107$673,0000.32%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 111,704$1,089,0000.32%
Relative Value Partners Group, LLC 377,861$3,680,0000.28%
Quantedge Capital Pte Ltd 55,211$538,0000.26%
Aviance Capital Partners, LLC 147,259$1,434,0000.25%
View complete list of ABERDEEN TOTAL DYNAMIC DIVD shareholders