ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 99 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $7,083,000 | -12.9% | 892,085 | -15.5% | 0.44% | -5.0% |
| Q2 2020 | $8,132,000 | -42.6% | 1,056,079 | -50.9% | 0.46% | -51.3% |
| Q1 2020 | $14,167,000 | -29.6% | 2,153,026 | -4.2% | 0.95% | -21.4% |
| Q4 2019 | $20,116,000 | +10.9% | 2,247,624 | +3.3% | 1.21% | +47.1% |
| Q3 2019 | $18,138,000 | -28.0% | 2,174,846 | -24.2% | 0.82% | -61.0% |
| Q3 2018 | $25,193,000 | -24.3% | 2,869,404 | -24.6% | 2.10% | -19.8% |
| Q2 2018 | $33,290,000 | – | 3,804,615 | – | 2.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterfront Wealth Inc. | 825,484 | $6,942,322 | 1.88% |
| DCF Advisers, LLC | 261,500 | $2,199,215 | 1.13% |
| Quantedge Capital Pte Ltd | 283,678 | $2,385,732 | 0.86% |
| Logan Stone Capital, LLC | 318,630 | $2,679,678 | 0.69% |
| Karpus Management, Inc. | 2,682,919 | $22,563,346 | 0.64% |
| Saba Capital Management, L.P. | 2,959,043 | $24,885,552 | 0.41% |
| WNY Asset Management, LLC | 294,924 | $2,480,307 | 0.33% |
| Stolper Co | 96,096 | $808 | 0.28% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 94,072 | $791,146 | 0.28% |
| AQR Arbitrage LLC | 1,233,192 | $10,371,145 | 0.27% |