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 | $739,794 | -25.2% | 97,856 | -18.3% | 0.02% | -9.1% |
| Q2 2023 | $989,590 | +4.9% | 119,805 | +2.6% | 0.02% | -12.0% |
| Q1 2023 | $943,211 | +11.2% | 116,735 | +8.1% | 0.02% | +4.2% |
| Q4 2022 | $848,251 | +21.7% | 107,970 | +10.8% | 0.02% | +14.3% |
| Q3 2022 | $697,000 | -0.3% | 97,476 | +12.7% | 0.02% | -27.6% |
| Q2 2022 | $699,000 | -7.9% | 86,469 | +9.5% | 0.03% | +16.0% |
| Q1 2022 | $759,000 | -6.3% | 78,987 | -0.3% | 0.02% | +8.7% |
| Q4 2021 | $810,000 | +4.8% | 79,251 | -0.1% | 0.02% | -8.0% |
| Q3 2021 | $773,000 | +5.5% | 79,296 | +9.9% | 0.02% | +4.2% |
| Q2 2021 | $733,000 | +3.4% | 72,174 | -3.1% | 0.02% | -4.0% |
| Q1 2021 | $709,000 | +11.5% | 74,453 | +3.6% | 0.02% | -26.5% |
| Q4 2020 | $636,000 | +64.3% | 71,847 | +47.7% | 0.03% | +61.9% |
| Q3 2020 | $387,000 | -6.5% | 48,633 | -9.4% | 0.02% | -25.0% |
| Q2 2020 | $414,000 | +17.9% | 53,700 | +1.0% | 0.03% | -6.7% |
| Q1 2020 | $351,000 | -24.2% | 53,184 | +2.8% | 0.03% | -23.1% |
| Q4 2019 | $463,000 | +17.5% | 51,724 | +9.7% | 0.04% | 0.0% |
| Q3 2019 | $394,000 | +32.7% | 47,164 | +32.5% | 0.04% | +18.2% |
| Q2 2019 | $297,000 | -1.0% | 35,605 | -1.8% | 0.03% | -10.8% |
| Q1 2019 | $300,000 | +17.2% | 36,267 | +2.5% | 0.04% | +2.8% |
| Q4 2018 | $256,000 | -5.9% | 35,379 | +14.5% | 0.04% | +12.5% |
| Q3 2018 | $272,000 | – | 30,907 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 5,027,195 | $48,311,000 | 2.83% |
| DCF Advisers, LLC | 257,000 | $2,470,000 | 1.08% |
| Waterfront Wealth Inc. | 236,746 | $2,268,000 | 0.80% |
| Shaker Financial Services, LLC | 189,250 | $1,819,000 | 0.68% |
| WNY Asset Management, LLC | 201,872 | $1,936,000 | 0.60% |
| Stolper Co | 79,195 | $761,000 | 0.32% |
| Aviance Capital Partners, LLC | 181,076 | $1,740,000 | 0.32% |
| Penserra Capital Management LLC | 1,162,101 | $11,167,000 | 0.26% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 96,009 | $923,000 | 0.26% |
| Relative Value Partners Group, LLC | 355,210 | $3,414,000 | 0.24% |