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 2020 | $183,000 | +5.8% | 23,062 | +2.9% | 0.01% | 0.0% |
Q2 2020 | $173,000 | +36.2% | 22,414 | +16.1% | 0.01% | +20.0% |
Q1 2020 | $127,000 | -50.4% | 19,313 | -32.7% | 0.01% | -44.4% |
Q4 2019 | $256,000 | +8.5% | 28,699 | +1.2% | 0.01% | +12.5% |
Q3 2019 | $236,000 | 0.0% | 28,362 | +0.2% | 0.01% | 0.0% |
Q2 2019 | $236,000 | -6.3% | 28,294 | -7.4% | 0.01% | -11.1% |
Q1 2019 | $252,000 | +10.5% | 30,555 | -3.5% | 0.01% | 0.0% |
Q4 2018 | $228,000 | -20.8% | 31,670 | -3.7% | 0.01% | -10.0% |
Q3 2018 | $288,000 | 0.0% | 32,887 | +0.2% | 0.01% | -9.1% |
Q2 2018 | $288,000 | – | 32,821 | – | 0.01% | – |
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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% |