ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 100 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $183,610 | +87.7% | 24,287 | +100.6% | 0.00% | – |
Q1 2023 | $97,847 | -58.9% | 12,110 | -57.5% | 0.00% | -100.0% |
Q3 2019 | $238,000 | +67.6% | 28,506 | +67.1% | 0.00% | – |
Q2 2019 | $142,000 | -9.0% | 17,057 | -9.6% | 0.00% | -100.0% |
Q1 2019 | $156,000 | +26.8% | 18,863 | +10.6% | 0.00% | 0.0% |
Q4 2018 | $123,000 | -18.0% | 17,057 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $150,000 | -3.2% | 17,057 | -3.7% | 0.00% | 0.0% |
Q2 2018 | $155,000 | – | 17,705 | – | 0.00% | – |
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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% |