ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 99 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |