ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 115 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q3 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 | 8,324,727 | $74,506,000 | 3.90% |
| DCF Advisers, LLC | 281,417 | $2,519,000 | 1.60% |
| Thomas J. Herzfeld Advisors, Inc. | 486,650 | $4,356,000 | 1.56% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,247,624 | $20,116,000 | 1.21% |
| Cornerstone Advisors, LLC | 1,404,541 | $12,571,000 | 1.04% |
| Penserra Capital Management LLC | 1,169,523 | $10,350,000 | 0.67% |
| Relative Value Partners Group, LLC | 766,532 | $6,904,000 | 0.66% |
| Financial Advocates Investment Management | 637,726 | $5,708,000 | 0.61% |
| Winning Points Advisors, LLC | 86,450 | $770,000 | 0.49% |
| Vanguard Capital Wealth Advisors | 44,986 | $402,000 | 0.42% |