ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 123 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $333,509 | -8.5% | 44,115 | 0.0% | 0.01% | -11.1% |
Q2 2023 | $364,390 | +2.2% | 44,115 | 0.0% | 0.01% | +28.6% |
Q1 2023 | $356,449 | +3.6% | 44,115 | 0.0% | 0.01% | +40.0% |
Q4 2022 | $344,097 | +85.0% | 44,115 | +126.2% | 0.01% | -16.7% |
Q1 2021 | $186,000 | +7.5% | 19,502 | 0.0% | 0.01% | -14.3% |
Q4 2020 | $173,000 | +11.6% | 19,502 | 0.0% | 0.01% | +16.7% |
Q3 2020 | $155,000 | +3.3% | 19,502 | 0.0% | 0.01% | -14.3% |
Q2 2020 | $150,000 | -45.3% | 19,502 | -53.2% | 0.01% | -50.0% |
Q1 2020 | $274,000 | -98.4% | 41,674 | -98.2% | 0.01% | -97.7% |
Q4 2018 | $17,103,000 | -70.3% | 2,372,099 | -63.9% | 0.61% | -79.3% |
Q3 2018 | $57,620,000 | -20.6% | 6,562,620 | -20.8% | 2.96% | -34.4% |
Q2 2018 | $72,537,000 | – | 8,289,924 | – | 4.52% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Waterfront Wealth Inc. | 560,308 | $4,016,021 | 1.31% |
DCF Advisers, LLC | 253,500 | $1,916,460 | 1.04% |
Eschler Asset Management LLP | 107,616 | $813,577 | 0.95% |
Karpus Management, Inc. | 3,107,206 | $23,490,474 | 0.79% |
Quantedge Capital Pte Ltd | 146,278 | $1,105,862 | 0.60% |
1607 Capital Partners, LLC | 783,455 | $5,922,920 | 0.44% |
WNY Asset Management, LLC | 276,812 | $2,092,698 | 0.41% |
Logan Stone Capital, LLC | 155,623 | $1,176,510 | 0.32% |
Stolper Co | 86,677 | $655 | 0.28% |
Aviance Capital Partners, LLC | 127,463 | $963,618 | 0.22% |