ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 120 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q4 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 ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 6,232,164 | $60,701,000 | 3.04% |
| DCF Advisers, LLC | 259,000 | $2,523,000 | 1.11% |
| Waterfront Wealth Inc. | 228,502 | $2,226,000 | 1.08% |
| WNY Asset Management, LLC | 190,900 | $1,856,000 | 0.64% |
| Shaker Financial Services, LLC | 155,697 | $1,516,000 | 0.61% |
| Stolper Co | 69,107 | $673,000 | 0.32% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 111,704 | $1,089,000 | 0.32% |
| Relative Value Partners Group, LLC | 377,861 | $3,680,000 | 0.28% |
| Quantedge Capital Pte Ltd | 55,211 | $538,000 | 0.26% |
| Aviance Capital Partners, LLC | 147,259 | $1,434,000 | 0.25% |