ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 123 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,105,862 | -12.6% | 146,278 | -4.5% | 0.60% | +7.1% |
| Q2 2023 | $1,265,250 | -18.8% | 153,178 | -20.6% | 0.56% | -7.6% |
| Q1 2023 | $1,558,454 | +14.8% | 192,878 | +10.9% | 0.61% | +33.8% |
| Q4 2022 | $1,357,028 | +4.1% | 173,978 | -4.8% | 0.46% | +13.2% |
| Q3 2022 | $1,304,000 | +17.1% | 182,678 | +32.5% | 0.40% | +78.7% |
| Q2 2022 | $1,114,000 | +406.4% | 137,878 | +502.7% | 0.22% | +246.2% |
| Q1 2022 | $220,000 | -45.0% | 22,878 | -41.6% | 0.06% | -61.5% |
| Q4 2021 | $400,000 | -25.7% | 39,178 | -29.0% | 0.17% | -35.0% |
| Q3 2021 | $538,000 | -63.2% | 55,211 | -61.5% | 0.26% | -62.8% |
| Q2 2021 | $1,460,000 | -30.9% | 143,511 | -35.2% | 0.70% | -58.2% |
| Q1 2021 | $2,112,000 | -16.7% | 221,626 | -22.6% | 1.67% | +11.5% |
| Q4 2020 | $2,534,000 | – | 286,326 | – | 1.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 5,027,195 | $48,311,000 | 2.83% |
| DCF Advisers, LLC | 257,000 | $2,470,000 | 1.08% |
| Waterfront Wealth Inc. | 236,746 | $2,268,000 | 0.80% |
| Shaker Financial Services, LLC | 189,250 | $1,819,000 | 0.68% |
| WNY Asset Management, LLC | 201,872 | $1,936,000 | 0.60% |
| Stolper Co | 79,195 | $761,000 | 0.32% |
| Aviance Capital Partners, LLC | 181,076 | $1,740,000 | 0.32% |
| Penserra Capital Management LLC | 1,162,101 | $11,167,000 | 0.26% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 96,009 | $923,000 | 0.26% |
| Relative Value Partners Group, LLC | 355,210 | $3,414,000 | 0.24% |