ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 97 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,293 | -8.5% | 1,097 | 0.0% | 0.00% | -25.0% |
Q2 2023 | $9,061 | +0.4% | 1,097 | -1.8% | 0.00% | 0.0% |
Q1 2023 | $9,025 | +3.6% | 1,117 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $8,713 | +24.5% | 1,117 | +18.0% | 0.00% | +33.3% |
Q3 2022 | $7,000 | -12.5% | 947 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $8,000 | +60.0% | 947 | +73.1% | 0.00% | +50.0% |
Q1 2022 | $5,000 | 0.0% | 547 | +6.0% | 0.00% | 0.0% |
Q4 2021 | $5,000 | 0.0% | 516 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $5,000 | -99.0% | 516 | -98.9% | 0.00% | -99.0% |
Q2 2021 | $482,000 | -87.1% | 47,346 | -87.9% | 0.20% | -88.1% |
Q1 2021 | $3,734,000 | +8.0% | 391,840 | +0.3% | 1.69% | +5.0% |
Q4 2020 | $3,457,000 | +206.2% | 390,635 | +152.9% | 1.61% | +112.8% |
Q3 2020 | $1,129,000 | -32.9% | 154,458 | -27.6% | 0.76% | -8.1% |
Q2 2020 | $1,683,000 | -1.9% | 213,247 | -18.3% | 0.82% | -9.9% |
Q1 2020 | $1,716,000 | -60.6% | 260,861 | -46.4% | 0.92% | -41.2% |
Q4 2019 | $4,356,000 | +68.8% | 486,650 | +57.3% | 1.56% | +63.6% |
Q3 2019 | $2,580,000 | -4.5% | 309,379 | -4.5% | 0.95% | -7.5% |
Q2 2019 | $2,701,000 | -41.7% | 323,864 | -42.4% | 1.03% | -39.5% |
Q1 2019 | $4,636,000 | +10.5% | 561,957 | -3.5% | 1.70% | +1.6% |
Q4 2018 | $4,197,000 | -36.2% | 582,116 | -22.3% | 1.67% | -28.3% |
Q3 2018 | $6,580,000 | -1.5% | 749,443 | -1.8% | 2.33% | -4.4% |
Q2 2018 | $6,678,000 | – | 763,233 | – | 2.44% | – |
Download |
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% |