ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 126 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 8,136,149 | $72,005,000 | 3.60% |
| Thomas J. Herzfeld Advisors, Inc. | 390,635 | $3,457,000 | 1.61% |
| Quantedge Capital Pte Ltd | 286,326 | $2,534,000 | 1.50% |
| DCF Advisers, LLC | 286,417 | $2,535,000 | 1.05% |
| Shaker Financial Services, LLC | 210,192 | $1,860,000 | 0.78% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 718,115 | $6,352,000 | 0.38% |
| Karpus Management, Inc. | 1,235,634 | $10,935,000 | 0.34% |
| Cornerstone Advisors, LLC | 441,423 | $3,907,000 | 0.34% |
| Stolper Co | 66,672 | $590,000 | 0.33% |
| Relative Value Partners Group, LLC | 383,648 | $3,417,000 | 0.32% |