ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 99 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q1 2019. 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% | – |
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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% |