ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 111 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q1 2021. 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 ↓ |
---|---|---|---|
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% |