ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 106 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,788,968 | -14.7% | 236,636 | -6.8% | 0.00% | 0.0% |
| Q2 2023 | $2,097,760 | -4.3% | 253,966 | -6.4% | 0.00% | 0.0% |
| Q1 2023 | $2,191,938 | +6.8% | 271,280 | +3.1% | 0.00% | 0.0% |
| Q4 2022 | $2,052,615 | +14.3% | 263,156 | +4.6% | 0.00% | 0.0% |
| Q3 2022 | $1,796,000 | -2.7% | 251,602 | +10.1% | 0.00% | 0.0% |
| Q2 2022 | $1,846,000 | -6.0% | 228,432 | +11.8% | 0.00% | 0.0% |
| Q1 2022 | $1,964,000 | +0.2% | 204,408 | +6.5% | 0.00% | 0.0% |
| Q4 2021 | $1,961,000 | +19.6% | 191,861 | +14.0% | 0.00% | 0.0% |
| Q3 2021 | $1,639,000 | -1.2% | 168,243 | +3.2% | 0.00% | 0.0% |
| Q2 2021 | $1,659,000 | +15.8% | 163,080 | +8.4% | 0.00% | 0.0% |
| Q1 2021 | $1,433,000 | +7.1% | 150,413 | -0.5% | 0.00% | 0.0% |
| Q4 2020 | $1,338,000 | +20.4% | 151,187 | +8.1% | 0.00% | 0.0% |
| Q3 2020 | $1,111,000 | -3.8% | 139,923 | -6.8% | 0.00% | 0.0% |
| Q2 2020 | $1,155,000 | +154.4% | 150,062 | +117.6% | 0.00% | 0.0% |
| Q1 2020 | $454,000 | +4.6% | 68,974 | +42.2% | 0.00% | – |
| Q4 2019 | $434,000 | +25.1% | 48,499 | +16.5% | 0.00% | – |
| Q3 2019 | $347,000 | +22.6% | 41,625 | +22.6% | 0.00% | – |
| Q2 2019 | $283,000 | +14.6% | 33,944 | +13.4% | 0.00% | – |
| Q1 2019 | $247,000 | -54.8% | 29,920 | -60.5% | 0.00% | -100.0% |
| Q4 2018 | $546,000 | +99.3% | 75,728 | +142.6% | 0.00% | – |
| Q3 2018 | $274,000 | – | 31,216 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 5,027,195 | $48,311,000 | 2.83% |
| DCF Advisers, LLC | 257,000 | $2,470,000 | 1.08% |
| Waterfront Wealth Inc. | 236,746 | $2,268,000 | 0.80% |
| Shaker Financial Services, LLC | 189,250 | $1,819,000 | 0.68% |
| WNY Asset Management, LLC | 201,872 | $1,936,000 | 0.60% |
| Stolper Co | 79,195 | $761,000 | 0.32% |
| Aviance Capital Partners, LLC | 181,076 | $1,740,000 | 0.32% |
| Penserra Capital Management LLC | 1,162,101 | $11,167,000 | 0.26% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 96,009 | $923,000 | 0.26% |
| Relative Value Partners Group, LLC | 355,210 | $3,414,000 | 0.24% |