ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 97 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,371,145 | +11.5% | 1,233,192 | +9.9% | 0.27% | -17.5% |
| Q1 2024 | $9,299,846 | +29.4% | 1,121,815 | +25.8% | 0.33% | +12.4% |
| Q4 2023 | $7,189,391 | +82.7% | 891,984 | +71.4% | 0.29% | +63.8% |
| 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 | $464,000 | – | 64,391 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterfront Wealth Inc. | 825,484 | $6,942,322 | 1.88% |
| DCF Advisers, LLC | 261,500 | $2,199,215 | 1.13% |
| Quantedge Capital Pte Ltd | 283,678 | $2,385,732 | 0.86% |
| Logan Stone Capital, LLC | 318,630 | $2,679,678 | 0.69% |
| Karpus Management, Inc. | 2,682,919 | $22,563,346 | 0.64% |
| Saba Capital Management, L.P. | 2,959,043 | $24,885,552 | 0.41% |
| WNY Asset Management, LLC | 294,924 | $2,480,307 | 0.33% |
| Stolper Co | 96,096 | $808 | 0.28% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 94,072 | $791,146 | 0.28% |
| AQR Arbitrage LLC | 1,233,192 | $10,371,145 | 0.27% |