ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 1 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 7,044,147 | $71,639,000 | 3.44% |
| DCF Advisers, LLC | 270,000 | $2,746,000 | 0.97% |
| Shaker Financial Services, LLC | 238,596 | $2,427,000 | 0.90% |
| Quantedge Capital Pte Ltd | 143,511 | $1,460,000 | 0.70% |
| WNY Asset Management, LLC | 169,400 | $1,723,000 | 0.62% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 128,050 | $1,302,000 | 0.38% |
| Advisor Resource Council | 305,785 | $3,110,000 | 0.32% |
| Stolper Co | 64,834 | $659,000 | 0.31% |
| Relative Value Partners Group, LLC | 377,168 | $3,836,000 | 0.30% |
| Vanguard Capital Wealth Advisors | 35,954 | $365,000 | 0.28% |