ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 115 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $674,708 | +1.0% | 80,227 | -0.4% | 0.00% | 0.0% |
| Q1 2024 | $667,709 | +0.5% | 80,544 | -2.3% | 0.00% | 0.0% |
| Q4 2023 | $664,279 | +6.7% | 82,417 | +0.1% | 0.00% | 0.0% |
| Q3 2023 | $622,601 | -59.4% | 82,355 | -55.6% | 0.00% | -66.7% |
| Q2 2023 | $1,531,858 | +4.2% | 185,455 | +2.0% | 0.00% | 0.0% |
| Q1 2023 | $1,469,779 | -2.5% | 181,903 | -5.9% | 0.00% | 0.0% |
| Q4 2022 | $1,507,299 | +7.6% | 193,243 | -1.5% | 0.00% | 0.0% |
| Q3 2022 | $1,401,000 | -11.2% | 196,204 | +0.5% | 0.00% | 0.0% |
| Q2 2022 | $1,578,000 | -18.0% | 195,256 | -2.5% | 0.00% | -25.0% |
| Q1 2022 | $1,925,000 | +0.2% | 200,312 | +6.6% | 0.00% | 0.0% |
| Q4 2021 | $1,921,000 | +11.0% | 187,925 | +5.8% | 0.00% | 0.0% |
| Q3 2021 | $1,730,000 | -10.6% | 177,612 | -6.7% | 0.00% | 0.0% |
| Q2 2021 | $1,936,000 | +8.5% | 190,351 | +1.6% | 0.00% | 0.0% |
| Q1 2021 | $1,785,000 | +4.8% | 187,355 | -2.6% | 0.00% | 0.0% |
| Q4 2020 | $1,703,000 | +13.0% | 192,436 | +1.4% | 0.00% | 0.0% |
| Q3 2020 | $1,507,000 | +29.5% | 189,800 | +25.6% | 0.00% | 0.0% |
| Q2 2020 | $1,164,000 | +2.8% | 151,147 | -12.1% | 0.00% | -20.0% |
| Q1 2020 | $1,132,000 | -28.1% | 171,989 | -2.2% | 0.01% | 0.0% |
| Q4 2019 | $1,575,000 | +16.8% | 175,947 | +8.9% | 0.01% | 0.0% |
| Q3 2019 | $1,348,000 | -2.4% | 161,597 | -2.4% | 0.01% | 0.0% |
| Q2 2019 | $1,381,000 | -1.2% | 165,583 | -2.3% | 0.01% | -16.7% |
| Q1 2019 | $1,398,000 | +22.3% | 169,481 | +6.9% | 0.01% | 0.0% |
| Q4 2018 | $1,143,000 | +91.1% | 158,495 | +132.8% | 0.01% | +100.0% |
| Q3 2018 | $598,000 | -0.5% | 68,081 | -0.9% | 0.00% | 0.0% |
| Q2 2018 | $601,000 | – | 68,671 | – | 0.00% | – |
Download | ||||||
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% |