ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 100 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $907 | +15.0% | 120,025 | +25.6% | 0.00% | 0.0% |
Q2 2023 | $789 | +2.9% | 95,534 | +0.7% | 0.00% | 0.0% |
Q1 2023 | $767 | +16.0% | 94,887 | +11.9% | 0.00% | +33.3% |
Q4 2022 | $661 | -99.9% | 84,789 | -7.8% | 0.00% | -25.0% |
Q3 2022 | $657,000 | -5.7% | 91,976 | +6.6% | 0.00% | 0.0% |
Q2 2022 | $697,000 | -35.6% | 86,288 | -23.4% | 0.00% | -20.0% |
Q1 2022 | $1,082,000 | +12.7% | 112,593 | +19.9% | 0.01% | +25.0% |
Q4 2021 | $960,000 | +14.3% | 93,935 | +8.9% | 0.00% | 0.0% |
Q3 2021 | $840,000 | -6.8% | 86,237 | -2.7% | 0.00% | 0.0% |
Q2 2021 | $901,000 | +4.4% | 88,595 | -2.2% | 0.00% | -20.0% |
Q1 2021 | $863,000 | +23.8% | 90,559 | +15.0% | 0.01% | +25.0% |
Q4 2020 | $697,000 | +25.1% | 78,747 | +12.3% | 0.00% | 0.0% |
Q3 2020 | $557,000 | -38.4% | 70,106 | -40.3% | 0.00% | -42.9% |
Q2 2020 | $904,000 | -16.1% | 117,438 | -28.3% | 0.01% | -30.0% |
Q1 2020 | $1,078,000 | -22.4% | 163,867 | +5.5% | 0.01% | -9.1% |
Q4 2019 | $1,390,000 | +19.3% | 155,258 | +11.1% | 0.01% | +10.0% |
Q3 2019 | $1,165,000 | -6.8% | 139,712 | -6.8% | 0.01% | -9.1% |
Q2 2019 | $1,250,000 | -3.1% | 149,874 | -4.2% | 0.01% | -8.3% |
Q1 2019 | $1,290,000 | +2.0% | 156,368 | -10.9% | 0.01% | -14.3% |
Q4 2018 | $1,265,000 | -31.8% | 175,488 | -17.0% | 0.01% | -22.2% |
Q3 2018 | $1,856,000 | +892.5% | 211,425 | +887.2% | 0.02% | +800.0% |
Q2 2018 | $187,000 | – | 21,417 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 8,324,727 | $74,506,000 | 3.90% |
DCF Advisers, LLC | 281,417 | $2,519,000 | 1.60% |
Thomas J. Herzfeld Advisors, Inc. | 486,650 | $4,356,000 | 1.56% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,247,624 | $20,116,000 | 1.21% |
Cornerstone Advisors, LLC | 1,404,541 | $12,571,000 | 1.04% |
Penserra Capital Management LLC | 1,169,523 | $10,350,000 | 0.67% |
Relative Value Partners Group, LLC | 766,532 | $6,904,000 | 0.66% |
Financial Advocates Investment Management | 637,726 | $5,708,000 | 0.61% |
Winning Points Advisors, LLC | 86,450 | $770,000 | 0.49% |
Vanguard Capital Wealth Advisors | 44,986 | $402,000 | 0.42% |