ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 92 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 8,457,661 | $65,124,000 | 3.57% |
| DCF Advisers, LLC | 284,917 | $2,194,000 | 1.23% |
| Thomas J. Herzfeld Advisors, Inc. | 213,247 | $1,683,000 | 0.82% |
| Karpus Management, Inc. | 2,327,895 | $17,925,000 | 0.68% |
| Claraphi Advisory Network, LLC | 153,905 | $1,185,000 | 0.50% |
| Penserra Capital Management LLC | 1,198,627 | $9,229,000 | 0.48% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 785,264 | $6,043,000 | 0.47% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,056,079 | $8,132,000 | 0.46% |
| Financial Advocates Investment Management | 608,075 | $4,682,000 | 0.44% |
| Stolper Co | 64,634 | $498,000 | 0.32% |