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 | $5,922,920 | -58.3% | 783,455 | -54.4% | 0.44% | -56.3% |
Q2 2023 | $14,188,128 | -11.8% | 1,717,691 | -13.7% | 1.02% | -10.2% |
Q1 2023 | $16,085,373 | -3.3% | 1,990,764 | -6.7% | 1.13% | -0.9% |
Q4 2022 | $16,642,447 | -2.7% | 2,133,647 | -10.9% | 1.14% | -13.7% |
Q3 2022 | $17,098,000 | -52.1% | 2,394,660 | -45.8% | 1.32% | -45.7% |
Q2 2022 | $35,731,000 | -26.0% | 4,422,185 | -12.0% | 2.44% | -13.9% |
Q1 2022 | $48,311,000 | -12.4% | 5,027,195 | -6.8% | 2.83% | -3.5% |
Q4 2021 | $55,150,000 | -9.1% | 5,396,292 | -13.4% | 2.93% | -3.6% |
Q3 2021 | $60,701,000 | -15.3% | 6,232,164 | -11.5% | 3.04% | -11.6% |
Q2 2021 | $71,639,000 | +0.3% | 7,044,147 | -6.0% | 3.44% | -0.1% |
Q1 2021 | $71,399,000 | -0.8% | 7,492,028 | -7.9% | 3.45% | -4.2% |
Q4 2020 | $72,005,000 | +8.6% | 8,136,149 | -2.5% | 3.60% | +0.5% |
Q3 2020 | $66,273,000 | +1.8% | 8,346,742 | -1.3% | 3.58% | +0.3% |
Q2 2020 | $65,124,000 | +18.1% | 8,457,661 | +0.9% | 3.57% | +7.9% |
Q1 2020 | $55,166,000 | -26.0% | 8,383,827 | +0.7% | 3.31% | -15.2% |
Q4 2019 | $74,506,000 | +6.9% | 8,324,727 | -0.4% | 3.90% | +2.9% |
Q3 2019 | $69,688,000 | -1.0% | 8,355,822 | -1.0% | 3.79% | -0.4% |
Q2 2019 | $70,366,000 | -2.2% | 8,437,115 | -3.2% | 3.81% | -3.6% |
Q1 2019 | $71,926,000 | +13.6% | 8,718,334 | -0.7% | 3.95% | +3.1% |
Q4 2018 | $63,293,000 | -9.7% | 8,778,469 | +10.0% | 3.84% | -5.1% |
Q3 2018 | $70,067,000 | +2.1% | 7,980,286 | +1.8% | 4.04% | +1.2% |
Q2 2018 | $68,605,000 | – | 7,840,586 | – | 3.99% | – |
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% |