ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 105 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $277,460 | +18.8% | 36,701 | +29.8% | 0.04% | +19.4% |
Q2 2023 | $233,518 | -44.2% | 28,271 | -45.4% | 0.03% | -45.6% |
Q1 2023 | $418,423 | -13.0% | 51,785 | -16.0% | 0.06% | -19.7% |
Q4 2022 | $480,808 | +30.7% | 61,642 | +19.5% | 0.07% | +47.9% |
Q3 2022 | $368,000 | -12.0% | 51,578 | -0.4% | 0.05% | -14.3% |
Q2 2022 | $418,000 | -74.1% | 51,787 | -71.6% | 0.06% | -78.2% |
Q4 2020 | $1,614,000 | +17.5% | 182,361 | +18.8% | 0.26% | +157.0% |
Q4 2019 | $1,374,000 | +11.5% | 153,507 | +4.0% | 0.10% | +9.9% |
Q3 2019 | $1,232,000 | +203.4% | 147,667 | +203.7% | 0.09% | +184.4% |
Q2 2019 | $406,000 | +26.9% | 48,630 | +25.3% | 0.03% | +6.7% |
Q1 2019 | $320,000 | -80.7% | 38,816 | -83.2% | 0.03% | -78.1% |
Q4 2018 | $1,662,000 | +448.5% | 230,473 | +567.8% | 0.14% | +522.7% |
Q3 2018 | $303,000 | +136.7% | 34,512 | +136.8% | 0.02% | +100.0% |
Q2 2018 | $128,000 | – | 14,572 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 7,044,147 | $71,639,000 | 3.44% |
DCF Advisers, LLC | 270,000 | $2,746,000 | 0.97% |
Shaker Financial Services, LLC | 238,596 | $2,427,000 | 0.90% |
Quantedge Capital Pte Ltd | 143,511 | $1,460,000 | 0.70% |
WNY Asset Management, LLC | 169,400 | $1,723,000 | 0.62% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 128,050 | $1,302,000 | 0.38% |
Advisor Resource Council | 305,785 | $3,110,000 | 0.32% |
Stolper Co | 64,834 | $659,000 | 0.31% |
Relative Value Partners Group, LLC | 377,168 | $3,836,000 | 0.30% |
Vanguard Capital Wealth Advisors | 35,954 | $365,000 | 0.28% |