ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 123 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,245,781 | -6.9% | 429,336 | +1.8% | 0.03% | +3.7% |
| Q2 2023 | $3,485,183 | -4.8% | 421,935 | -6.9% | 0.03% | -12.9% |
| Q1 2023 | $3,660,038 | +9.1% | 452,975 | +5.3% | 0.03% | +6.9% |
| Q4 2022 | $3,354,117 | +10.0% | 430,015 | +0.7% | 0.03% | +3.6% |
| Q3 2022 | $3,050,000 | -8.8% | 427,075 | +3.2% | 0.03% | +7.7% |
| Q2 2022 | $3,344,000 | -12.4% | 413,837 | +4.1% | 0.03% | +13.0% |
| Q1 2022 | $3,819,000 | -4.6% | 397,386 | +1.4% | 0.02% | +9.5% |
| Q4 2021 | $4,004,000 | +7.6% | 391,777 | +2.5% | 0.02% | -4.5% |
| Q3 2021 | $3,722,000 | -10.3% | 382,071 | -6.4% | 0.02% | -8.3% |
| Q2 2021 | $4,149,000 | +0.8% | 408,038 | -5.5% | 0.02% | -11.1% |
| Q1 2021 | $4,116,000 | +11.6% | 431,898 | +3.6% | 0.03% | +17.4% |
| Q4 2020 | $3,688,000 | +10.8% | 416,743 | -0.6% | 0.02% | -4.2% |
| Q3 2020 | $3,329,000 | +8.9% | 419,386 | +5.6% | 0.02% | 0.0% |
| Q2 2020 | $3,057,000 | +12.7% | 397,018 | -3.7% | 0.02% | -11.1% |
| Q1 2020 | $2,713,000 | -23.6% | 412,244 | +3.9% | 0.03% | 0.0% |
| Q4 2019 | $3,551,000 | +0.7% | 396,775 | -6.1% | 0.03% | -3.6% |
| Q3 2019 | $3,525,000 | +7.4% | 422,582 | +7.4% | 0.03% | +3.7% |
| Q2 2019 | $3,282,000 | +0.1% | 393,522 | -1.0% | 0.03% | 0.0% |
| Q1 2019 | $3,278,000 | +21.2% | 397,325 | +6.0% | 0.03% | +17.4% |
| Q4 2018 | $2,704,000 | -28.0% | 374,955 | -12.3% | 0.02% | -4.2% |
| Q3 2018 | $3,755,000 | +5.4% | 427,623 | +5.1% | 0.02% | 0.0% |
| Q2 2018 | $3,561,000 | – | 407,009 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterfront Wealth Inc. | 560,308 | $4,016,021 | 1.31% |
| DCF Advisers, LLC | 253,500 | $1,916,460 | 1.04% |
| Eschler Asset Management LLP | 107,616 | $813,577 | 0.95% |
| Karpus Management, Inc. | 3,107,206 | $23,490,474 | 0.79% |
| Quantedge Capital Pte Ltd | 146,278 | $1,105,862 | 0.60% |
| 1607 Capital Partners, LLC | 783,455 | $5,922,920 | 0.44% |
| WNY Asset Management, LLC | 276,812 | $2,092,698 | 0.41% |
| Logan Stone Capital, LLC | 155,623 | $1,176,510 | 0.32% |
| Stolper Co | 86,677 | $655 | 0.28% |
| Aviance Capital Partners, LLC | 127,463 | $963,618 | 0.22% |