ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 114 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q1 2022. 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 ↓ |
|---|---|---|---|
| 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% |