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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,021 | -8.5% | 796,474 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $6,579 | +0.9% | 796,474 | -1.3% | 0.01% | 0.0% |
| Q1 2023 | $6,520 | +3.6% | 806,912 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $6,294 | -99.9% | 806,912 | 0.0% | 0.01% | +7.7% |
| Q3 2022 | $5,761,000 | -4.4% | 806,912 | +8.2% | 0.01% | +8.3% |
| Q2 2022 | $6,026,000 | -21.5% | 745,812 | -6.7% | 0.01% | -7.7% |
| Q1 2022 | $7,680,000 | -5.4% | 799,145 | +0.6% | 0.01% | 0.0% |
| Q4 2021 | $8,117,000 | +4.9% | 794,202 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $7,736,000 | -4.2% | 794,202 | 0.0% | 0.01% | -6.7% |
| Q2 2021 | $8,077,000 | +4.7% | 794,202 | -1.9% | 0.02% | -11.8% |
| Q1 2021 | $7,714,000 | -6.6% | 809,429 | -13.3% | 0.02% | -15.0% |
| Q4 2020 | $8,260,000 | +15.3% | 933,349 | +3.4% | 0.02% | +5.3% |
| Q3 2020 | $7,167,000 | +26.8% | 902,643 | +23.0% | 0.02% | +18.8% |
| Q2 2020 | $5,650,000 | +34.7% | 733,719 | +15.2% | 0.02% | +14.3% |
| Q1 2020 | $4,193,000 | -5.8% | 637,176 | +28.1% | 0.01% | +27.3% |
| Q4 2019 | $4,452,000 | +133.3% | 497,405 | +117.4% | 0.01% | +120.0% |
| Q3 2019 | $1,908,000 | – | 228,757 | – | 0.01% | – |
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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% |