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 | $819 | -7.8% | 108,335 | +0.7% | 0.00% | 0.0% |
| Q2 2023 | $888 | +4.2% | 107,538 | +2.0% | 0.00% | 0.0% |
| Q1 2023 | $852 | +8.7% | 105,428 | +4.9% | 0.00% | 0.0% |
| Q4 2022 | $784 | -99.9% | 100,501 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $721,000 | -9.0% | 100,953 | +3.5% | 0.00% | -25.0% |
| Q2 2022 | $792,000 | -11.7% | 97,539 | +4.5% | 0.00% | 0.0% |
| Q1 2022 | $897,000 | -6.5% | 93,321 | -0.6% | 0.00% | 0.0% |
| Q4 2021 | $959,000 | +6.0% | 93,883 | +1.1% | 0.00% | 0.0% |
| Q3 2021 | $905,000 | +7.7% | 92,905 | +12.5% | 0.00% | 0.0% |
| Q2 2021 | $840,000 | +8.9% | 82,579 | +2.1% | 0.00% | 0.0% |
| Q1 2021 | $771,000 | +21.2% | 80,917 | +12.6% | 0.00% | +33.3% |
| Q4 2020 | $636,000 | +3.8% | 71,882 | -6.9% | 0.00% | 0.0% |
| Q3 2020 | $613,000 | +2.5% | 77,209 | -0.5% | 0.00% | -25.0% |
| Q2 2020 | $598,000 | +11.8% | 77,606 | -4.5% | 0.00% | 0.0% |
| Q1 2020 | $535,000 | -25.4% | 81,275 | +1.4% | 0.00% | -20.0% |
| Q4 2019 | $717,000 | +25.6% | 80,116 | +16.9% | 0.01% | +25.0% |
| Q3 2019 | $571,000 | +11.7% | 68,521 | +11.9% | 0.00% | 0.0% |
| Q2 2019 | $511,000 | -0.2% | 61,255 | -1.3% | 0.00% | 0.0% |
| Q1 2019 | $512,000 | +18.0% | 62,039 | +3.0% | 0.00% | 0.0% |
| Q4 2018 | $434,000 | -26.3% | 60,259 | -10.2% | 0.00% | -20.0% |
| Q3 2018 | $589,000 | +31.8% | 67,093 | +31.3% | 0.01% | +25.0% |
| Q2 2018 | $447,000 | – | 51,100 | – | 0.00% | – |
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% |