ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 126 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q1 2023. 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 ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 8,136,149 | $72,005,000 | 3.60% |
| Thomas J. Herzfeld Advisors, Inc. | 390,635 | $3,457,000 | 1.61% |
| Quantedge Capital Pte Ltd | 286,326 | $2,534,000 | 1.50% |
| DCF Advisers, LLC | 286,417 | $2,535,000 | 1.05% |
| Shaker Financial Services, LLC | 210,192 | $1,860,000 | 0.78% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 718,115 | $6,352,000 | 0.38% |
| Karpus Management, Inc. | 1,235,634 | $10,935,000 | 0.34% |
| Cornerstone Advisors, LLC | 441,423 | $3,907,000 | 0.34% |
| Stolper Co | 66,672 | $590,000 | 0.33% |
| Relative Value Partners Group, LLC | 383,648 | $3,417,000 | 0.32% |