ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 126 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q1 2023. 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 | 6,232,164 | $60,701,000 | 3.04% |
| DCF Advisers, LLC | 259,000 | $2,523,000 | 1.11% |
| Waterfront Wealth Inc. | 228,502 | $2,226,000 | 1.08% |
| WNY Asset Management, LLC | 190,900 | $1,856,000 | 0.64% |
| Shaker Financial Services, LLC | 155,697 | $1,516,000 | 0.61% |
| Stolper Co | 69,107 | $673,000 | 0.32% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 111,704 | $1,089,000 | 0.32% |
| Relative Value Partners Group, LLC | 377,861 | $3,680,000 | 0.28% |
| Quantedge Capital Pte Ltd | 55,211 | $538,000 | 0.26% |
| Aviance Capital Partners, LLC | 147,259 | $1,434,000 | 0.25% |