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 | $9,855,602 | -17.7% | 1,303,651 | -10.1% | 0.21% | -13.1% |
| Q2 2023 | $11,974,762 | +15.0% | 1,449,729 | +12.5% | 0.24% | +15.6% |
| Q1 2023 | $10,415,370 | +5.5% | 1,289,031 | +1.9% | 0.21% | +4.4% |
| Q4 2022 | $9,871,360 | +15.9% | 1,265,559 | +6.1% | 0.20% | +13.4% |
| Q3 2022 | $8,516,000 | -10.7% | 1,192,729 | +1.0% | 0.18% | -1.1% |
| Q2 2022 | $9,537,000 | -9.9% | 1,180,352 | +7.2% | 0.18% | +11.0% |
| Q1 2022 | $10,585,000 | -10.9% | 1,101,413 | -5.3% | 0.16% | -4.1% |
| Q4 2021 | $11,886,000 | -0.4% | 1,163,044 | -5.1% | 0.17% | -6.1% |
| Q3 2021 | $11,935,000 | -11.7% | 1,225,316 | -7.9% | 0.18% | -9.0% |
| Q2 2021 | $13,523,000 | +10.8% | 1,329,740 | +3.9% | 0.20% | +4.7% |
| Q1 2021 | $12,200,000 | +9.4% | 1,280,138 | +1.6% | 0.19% | +3.3% |
| Q4 2020 | $11,156,000 | +14.8% | 1,260,530 | +3.0% | 0.18% | +2.2% |
| Q3 2020 | $9,714,000 | -4.2% | 1,223,388 | -7.1% | 0.18% | -8.6% |
| Q2 2020 | $10,141,000 | +14.4% | 1,317,033 | -2.2% | 0.20% | -6.6% |
| Q1 2020 | $8,864,000 | -19.8% | 1,347,173 | +9.1% | 0.21% | +8.8% |
| Q4 2019 | $11,052,000 | +5.9% | 1,234,841 | -1.4% | 0.19% | +1.0% |
| Q3 2019 | $10,441,000 | -6.3% | 1,251,889 | -6.3% | 0.19% | -4.5% |
| Q2 2019 | $11,139,000 | -9.8% | 1,335,599 | -10.8% | 0.20% | -8.6% |
| Q1 2019 | $12,356,000 | +9.2% | 1,497,723 | -4.6% | 0.22% | -3.5% |
| Q4 2018 | $11,318,000 | -16.0% | 1,569,799 | +2.3% | 0.23% | +3.6% |
| Q3 2018 | $13,476,000 | +13.1% | 1,534,821 | +12.7% | 0.22% | +8.9% |
| Q2 2018 | $11,913,000 | – | 1,361,542 | – | 0.20% | – |
Download | ||||||
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% |