ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 114 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $204,787 | -13.1% | 27,088 | -5.0% | 0.00% | -50.0% |
| Q2 2023 | $235,640 | -51.2% | 28,528 | -52.2% | 0.00% | -50.0% |
| Q1 2023 | $482,614 | -26.7% | 59,729 | -29.2% | 0.00% | -20.0% |
| Q4 2022 | $658,169 | +0.9% | 84,381 | -7.7% | 0.01% | -37.5% |
| Q3 2022 | $652,000 | +36.1% | 91,379 | +53.9% | 0.01% | +33.3% |
| Q2 2022 | $479,000 | +63.5% | 59,362 | +94.4% | 0.01% | +50.0% |
| Q1 2022 | $293,000 | -2.0% | 30,535 | +4.5% | 0.00% | 0.0% |
| Q4 2021 | $299,000 | +110.6% | 29,212 | +99.8% | 0.00% | +100.0% |
| Q3 2021 | $142,000 | +27.9% | 14,620 | +33.7% | 0.00% | 0.0% |
| Q2 2021 | $111,000 | +12.1% | 10,939 | -12.0% | 0.00% | -33.3% |
| Q3 2020 | $99,000 | -47.6% | 12,431 | -49.3% | 0.00% | -40.0% |
| Q2 2020 | $189,000 | +26.0% | 24,531 | +7.9% | 0.01% | 0.0% |
| Q1 2020 | $150,000 | -43.4% | 22,731 | -23.3% | 0.01% | -28.6% |
| Q4 2019 | $265,000 | -16.9% | 29,631 | -22.4% | 0.01% | -30.0% |
| Q3 2019 | $319,000 | +2.9% | 38,191 | +2.9% | 0.01% | 0.0% |
| Q2 2019 | $310,000 | +9.5% | 37,125 | +8.7% | 0.01% | +11.1% |
| Q1 2019 | $283,000 | +17.9% | 34,162 | +2.5% | 0.01% | 0.0% |
| Q4 2018 | $240,000 | +76.5% | 33,320 | +116.9% | 0.01% | +80.0% |
| Q3 2018 | $136,000 | – | 15,362 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 5,027,195 | $48,311,000 | 2.83% |
| DCF Advisers, LLC | 257,000 | $2,470,000 | 1.08% |
| Waterfront Wealth Inc. | 236,746 | $2,268,000 | 0.80% |
| Shaker Financial Services, LLC | 189,250 | $1,819,000 | 0.68% |
| WNY Asset Management, LLC | 201,872 | $1,936,000 | 0.60% |
| Stolper Co | 79,195 | $761,000 | 0.32% |
| Aviance Capital Partners, LLC | 181,076 | $1,740,000 | 0.32% |
| Penserra Capital Management LLC | 1,162,101 | $11,167,000 | 0.26% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 96,009 | $923,000 | 0.26% |
| Relative Value Partners Group, LLC | 355,210 | $3,414,000 | 0.24% |