ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 120 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $140,972 | -90.6% | 18,647 | -90.0% | 0.07% | -89.9% |
| Q1 2023 | $1,500,764 | -46.8% | 185,738 | -48.2% | 0.66% | -50.3% |
| Q4 2022 | $2,819,570 | +12.3% | 358,838 | +2.0% | 1.32% | +6.5% |
| Q3 2022 | $2,511,000 | +103.5% | 351,686 | +130.3% | 1.24% | +106.7% |
| Q2 2022 | $1,234,000 | -32.2% | 152,709 | -19.3% | 0.60% | -12.4% |
| Q1 2022 | $1,819,000 | +275.1% | 189,250 | +298.4% | 0.68% | +300.6% |
| Q4 2021 | $485,000 | -68.0% | 47,503 | -69.5% | 0.17% | -71.8% |
| Q3 2021 | $1,516,000 | -37.5% | 155,697 | -34.7% | 0.61% | -32.6% |
| Q2 2021 | $2,427,000 | +85.4% | 238,596 | +73.7% | 0.90% | +72.7% |
| Q1 2021 | $1,309,000 | -29.6% | 137,363 | -34.6% | 0.52% | -32.9% |
| Q4 2020 | $1,860,000 | +281.9% | 210,192 | +242.8% | 0.78% | +198.5% |
| Q3 2020 | $487,000 | +0.6% | 61,315 | +13.3% | 0.26% | +17.1% |
| Q4 2019 | $484,000 | -45.8% | 54,121 | -49.5% | 0.22% | -51.2% |
| Q3 2019 | $893,000 | +13.9% | 107,070 | +14.0% | 0.46% | +11.5% |
| Q2 2019 | $784,000 | +30.2% | 93,957 | +28.8% | 0.41% | +33.8% |
| Q1 2019 | $602,000 | -10.4% | 72,957 | -21.7% | 0.30% | -19.5% |
| Q4 2018 | $672,000 | -39.1% | 93,137 | -25.9% | 0.38% | -28.5% |
| Q3 2018 | $1,104,000 | -61.4% | 125,764 | -61.6% | 0.53% | -62.4% |
| Q2 2018 | $2,862,000 | – | 327,086 | – | 1.41% | – |
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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% |