ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 119 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $88,381 | -21.7% | 10,698 | -23.4% | 0.00% | -40.0% |
| Q1 2023 | $112,926 | +6.1% | 13,974 | +2.4% | 0.01% | 0.0% |
| Q4 2022 | $106,441 | +10.9% | 13,646 | +1.3% | 0.01% | 0.0% |
| Q3 2022 | $96,000 | -23.2% | 13,475 | +3.6% | 0.01% | 0.0% |
| Q1 2022 | $125,000 | -8.8% | 13,005 | -2.6% | 0.01% | -16.7% |
| Q4 2021 | $137,000 | +6.2% | 13,356 | +0.9% | 0.01% | 0.0% |
| Q3 2021 | $129,000 | -11.0% | 13,233 | -6.9% | 0.01% | -14.3% |
| Q2 2021 | $145,000 | +16.9% | 14,220 | +9.1% | 0.01% | 0.0% |
| Q1 2021 | $124,000 | +9.7% | 13,030 | +2.1% | 0.01% | -12.5% |
| Q4 2020 | $113,000 | +66.2% | 12,759 | +49.9% | 0.01% | -69.2% |
| Q3 2020 | $68,000 | – | 8,511 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 6,232,164 | $60,701,000 | 3.04% |
| DCF Advisers, LLC | 259,000 | $2,523,000 | 1.11% |
| Waterfront Wealth Inc. | 228,502 | $2,226,000 | 1.08% |
| WNY Asset Management, LLC | 190,900 | $1,856,000 | 0.64% |
| Shaker Financial Services, LLC | 155,697 | $1,516,000 | 0.61% |
| Stolper Co | 69,107 | $673,000 | 0.32% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 111,704 | $1,089,000 | 0.32% |
| Relative Value Partners Group, LLC | 377,861 | $3,680,000 | 0.28% |
| Quantedge Capital Pte Ltd | 55,211 | $538,000 | 0.26% |
| Aviance Capital Partners, LLC | 147,259 | $1,434,000 | 0.25% |