ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 123 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,009,256 | +2.7% | 794,875 | +12.2% | 0.00% | 0.0% |
Q2 2023 | $5,853,792 | +9.6% | 708,692 | +7.2% | 0.00% | 0.0% |
Q1 2023 | $5,342,316 | +9.7% | 661,178 | +5.9% | 0.00% | 0.0% |
Q4 2022 | $4,871,278 | +20.1% | 624,523 | +9.9% | 0.00% | 0.0% |
Q3 2022 | $4,056,000 | -5.6% | 568,014 | +6.8% | 0.00% | 0.0% |
Q2 2022 | $4,296,000 | -6.3% | 531,622 | +11.4% | 0.00% | 0.0% |
Q1 2022 | $4,587,000 | -4.8% | 477,341 | +1.2% | 0.00% | 0.0% |
Q4 2021 | $4,820,000 | +10.3% | 471,643 | +5.1% | 0.00% | 0.0% |
Q3 2021 | $4,371,000 | +1.2% | 448,758 | +5.7% | 0.00% | 0.0% |
Q2 2021 | $4,318,000 | +8.2% | 424,578 | +1.4% | 0.00% | -20.0% |
Q1 2021 | $3,992,000 | +26.5% | 418,879 | +17.5% | 0.01% | +25.0% |
Q4 2020 | $3,155,000 | +13.2% | 356,532 | +1.6% | 0.00% | 0.0% |
Q3 2020 | $2,786,000 | +2.5% | 350,922 | -0.6% | 0.00% | -20.0% |
Q2 2020 | $2,717,000 | +15.4% | 352,914 | -1.4% | 0.01% | 0.0% |
Q1 2020 | $2,355,000 | -17.2% | 357,920 | +12.7% | 0.01% | 0.0% |
Q4 2019 | $2,843,000 | +14.0% | 317,669 | +6.2% | 0.01% | 0.0% |
Q3 2019 | $2,494,000 | +4.0% | 298,988 | +4.0% | 0.01% | 0.0% |
Q2 2019 | $2,397,000 | +19.9% | 287,378 | +18.6% | 0.01% | 0.0% |
Q1 2019 | $1,999,000 | +43.0% | 242,258 | +25.0% | 0.01% | +25.0% |
Q4 2018 | $1,398,000 | -16.8% | 193,876 | +1.3% | 0.00% | 0.0% |
Q3 2018 | $1,681,000 | +45.2% | 191,435 | +44.6% | 0.00% | +33.3% |
Q2 2018 | $1,158,000 | – | 132,399 | – | 0.00% | – |
Download |
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% |