ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 114 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q4 2020. 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 ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 5,027,195 | $48,311,000 | 2.83% |
| DCF Advisers, LLC | 257,000 | $2,470,000 | 1.08% |
| Waterfront Wealth Inc. | 236,746 | $2,268,000 | 0.80% |
| Shaker Financial Services, LLC | 189,250 | $1,819,000 | 0.68% |
| WNY Asset Management, LLC | 201,872 | $1,936,000 | 0.60% |
| Stolper Co | 79,195 | $761,000 | 0.32% |
| Aviance Capital Partners, LLC | 181,076 | $1,740,000 | 0.32% |
| Penserra Capital Management LLC | 1,162,101 | $11,167,000 | 0.26% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 96,009 | $923,000 | 0.26% |
| Relative Value Partners Group, LLC | 355,210 | $3,414,000 | 0.24% |