ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 118 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,081,308 | +9.3% | 128,574 | +7.8% | 0.15% | +4.8% |
Q1 2024 | $988,954 | +9.4% | 119,295 | +6.3% | 0.15% | -24.2% |
Q4 2023 | $904,363 | -6.1% | 112,204 | -12.0% | 0.19% | -10.6% |
Q3 2023 | $963,618 | -27.1% | 127,463 | -20.4% | 0.22% | -22.5% |
Q2 2023 | $1,322,197 | -8.0% | 160,072 | -10.0% | 0.28% | -12.5% |
Q1 2023 | $1,437,732 | +6.7% | 177,937 | +3.0% | 0.32% | +1.9% |
Q4 2022 | $1,347,080 | -14.0% | 172,703 | -21.3% | 0.31% | -19.3% |
Q3 2022 | $1,567,000 | -7.6% | 219,519 | +4.6% | 0.39% | +3.2% |
Q2 2022 | $1,695,000 | -2.6% | 209,776 | +15.8% | 0.38% | +17.8% |
Q1 2022 | $1,740,000 | +12.6% | 181,076 | +19.8% | 0.32% | +24.5% |
Q4 2021 | $1,545,000 | +7.7% | 151,150 | +2.6% | 0.26% | +1.6% |
Q3 2021 | $1,434,000 | -1.8% | 147,259 | +2.6% | 0.25% | -0.8% |
Q2 2021 | $1,460,000 | +24.3% | 143,576 | +16.5% | 0.26% | +12.3% |
Q1 2021 | $1,175,000 | +3.6% | 123,260 | -3.8% | 0.23% | -0.9% |
Q4 2020 | $1,134,000 | +12.1% | 128,152 | +0.5% | 0.23% | +0.4% |
Q3 2020 | $1,012,000 | -0.7% | 127,462 | -3.7% | 0.23% | -9.5% |
Q2 2020 | $1,019,000 | +23.5% | 132,307 | +5.5% | 0.25% | -3.1% |
Q1 2020 | $825,000 | -21.3% | 125,409 | +7.1% | 0.26% | -3.0% |
Q4 2019 | $1,048,000 | +28.9% | 117,147 | +20.1% | 0.27% | +12.1% |
Q3 2019 | $813,000 | +5.9% | 97,536 | +5.9% | 0.24% | +12.7% |
Q2 2019 | $768,000 | -2.2% | 92,124 | -3.2% | 0.21% | -5.8% |
Q1 2019 | $785,000 | +6.8% | 95,145 | -6.8% | 0.22% | -12.8% |
Q4 2018 | $735,000 | -22.7% | 102,041 | -5.7% | 0.26% | +12.2% |
Q3 2018 | $951,000 | +7.2% | 108,260 | +6.7% | 0.23% | -10.5% |
Q2 2018 | $887,000 | – | 101,448 | – | 0.26% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 7,980,286 | $70,067,000 | 4.04% |
Saba Capital Management, L.P. | 6,562,620 | $57,620,000 | 2.96% |
Thomas J. Herzfeld Advisors, Inc. | 749,443 | $6,580,000 | 2.33% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,869,404 | $25,193,000 | 2.10% |
Winning Points Advisors, LLC | 281,112 | $2,470,000 | 0.90% |
ALPINE WOODS CAPITAL INVESTORS, LLC | 479,009 | $4,206,000 | 0.86% |
Zuckerman Investment Group, LLC | 408,040 | $3,583,000 | 0.78% |
DOLIVER ADVISORS, LP | 197,865 | $1,737,000 | 0.72% |
CORNERSTONE ADVISORS INC | 1,026,960 | $9,017,000 | 0.65% |
Shaker Financial Services, LLC | 125,764 | $1,104,000 | 0.53% |