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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $560,763 | -83.1% | 74,175 | -82.0% | 0.01% | -84.6% |
| Q1 2023 | $3,327,408 | +40.4% | 411,808 | +35.5% | 0.04% | +56.0% |
| Q4 2022 | $2,370,279 | -23.1% | 303,882 | -29.6% | 0.02% | -24.2% |
| Q3 2022 | $3,084,000 | +30.4% | 431,937 | +47.6% | 0.03% | +37.5% |
| Q2 2022 | $2,365,000 | +658.0% | 292,708 | +801.4% | 0.02% | +700.0% |
| Q1 2022 | $312,000 | +1385.7% | 32,471 | +1456.6% | 0.00% | – |
| Q4 2021 | $21,000 | -99.1% | 2,086 | -99.2% | 0.00% | -100.0% |
| Q4 2020 | $2,276,000 | +223.3% | 257,224 | +227.0% | 0.02% | +112.5% |
| Q4 2019 | $704,000 | -50.0% | 78,664 | -53.5% | 0.01% | -55.6% |
| Q3 2019 | $1,409,000 | +104.5% | 169,035 | +76.9% | 0.02% | +125.0% |
| Q4 2018 | $689,000 | +23.9% | 95,567 | +50.9% | 0.01% | +33.3% |
| Q3 2018 | $556,000 | – | 63,340 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 7,492,028 | $71,399,000 | 3.45% |
| Thomas J. Herzfeld Advisors, Inc. | 391,840 | $3,734,000 | 1.69% |
| Quantedge Capital Pte Ltd | 221,626 | $2,112,000 | 1.67% |
| DCF Advisers, LLC | 282,505 | $2,692,000 | 1.17% |
| Shaker Financial Services, LLC | 137,363 | $1,309,000 | 0.52% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 151,685 | $1,446,000 | 0.44% |
| WNY Asset Management, LLC | 104,350 | $996,000 | 0.40% |
| Stolper Co | 64,783 | $617,000 | 0.32% |
| Relative Value Partners Group, LLC | 377,939 | $3,602,000 | 0.31% |
| Cornerstone Advisors, LLC | 366,844 | $3,496,000 | 0.31% |