ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 132 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $213,000 | -8.6% | 28,153 | 0.0% | 0.12% | -1.7% |
| Q2 2023 | $233,000 | +2.6% | 28,153 | 0.0% | 0.12% | +15.5% |
| Q1 2023 | $227,000 | -48.3% | 28,153 | -50.0% | 0.10% | -29.5% |
| Q4 2022 | $439,000 | +118.4% | 56,306 | +100.0% | 0.15% | +6.6% |
| Q3 2022 | $201,000 | -11.5% | 28,153 | 0.0% | 0.14% | -6.2% |
| Q2 2022 | $227,000 | -16.2% | 28,153 | 0.0% | 0.15% | +7.4% |
| Q1 2022 | $271,000 | -26.8% | 28,153 | -22.2% | 0.14% | -16.0% |
| Q4 2021 | $370,000 | +5.1% | 36,182 | 0.0% | 0.16% | -2.4% |
| Q3 2021 | $352,000 | – | 36,182 | – | 0.17% | – |
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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% |