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 ↓ |
|---|---|---|---|
| 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% |