ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 106 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $24,885,552 | +309.2% | 2,959,043 | +303.3% | 0.41% | +298.1% |
| Q1 2024 | $6,082,199 | +1610.6% | 733,679 | +1563.1% | 0.10% | +1385.7% |
| Q4 2023 | $355,567 | +6.6% | 44,115 | 0.0% | 0.01% | -12.5% |
| 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. | 825,484 | $6,942,322 | 1.88% |
| DCF Advisers, LLC | 261,500 | $2,199,215 | 1.13% |
| Quantedge Capital Pte Ltd | 283,678 | $2,385,732 | 0.86% |
| Logan Stone Capital, LLC | 318,630 | $2,679,678 | 0.69% |
| Karpus Management, Inc. | 2,682,919 | $22,563,346 | 0.64% |
| Saba Capital Management, L.P. | 2,959,043 | $24,885,552 | 0.41% |
| WNY Asset Management, LLC | 294,924 | $2,480,307 | 0.33% |
| Stolper Co | 96,096 | $808 | 0.28% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 94,072 | $791,146 | 0.28% |
| AQR Arbitrage LLC | 1,233,192 | $10,371,145 | 0.27% |