ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 114 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q1 2022. 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 | 8,136,149 | $72,005,000 | 3.60% |
| Thomas J. Herzfeld Advisors, Inc. | 390,635 | $3,457,000 | 1.61% |
| Quantedge Capital Pte Ltd | 286,326 | $2,534,000 | 1.50% |
| DCF Advisers, LLC | 286,417 | $2,535,000 | 1.05% |
| Shaker Financial Services, LLC | 210,192 | $1,860,000 | 0.78% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 718,115 | $6,352,000 | 0.38% |
| Karpus Management, Inc. | 1,235,634 | $10,935,000 | 0.34% |
| Cornerstone Advisors, LLC | 441,423 | $3,907,000 | 0.34% |
| Stolper Co | 66,672 | $590,000 | 0.33% |
| Relative Value Partners Group, LLC | 383,648 | $3,417,000 | 0.32% |