ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 100 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $120,431 | -8.5% | 15,930 | 0.0% | 0.02% | -9.5% |
| Q2 2023 | $131,582 | +2.2% | 15,930 | 0.0% | 0.02% | -8.7% |
| Q1 2023 | $128,714 | +3.6% | 15,930 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $124,254 | -11.9% | 15,930 | -19.5% | 0.02% | +4.5% |
| Q3 2022 | $141,000 | -14.5% | 19,780 | -3.0% | 0.02% | -4.3% |
| Q2 2022 | $165,000 | -15.8% | 20,390 | 0.0% | 0.02% | +15.0% |
| Q1 2022 | $196,000 | -5.8% | 20,390 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $208,000 | -30.9% | 20,390 | -34.0% | 0.02% | -35.5% |
| Q3 2021 | $301,000 | -10.4% | 30,905 | -6.5% | 0.03% | -11.4% |
| Q2 2021 | $336,000 | -9.9% | 33,065 | -15.5% | 0.04% | -22.2% |
| Q1 2021 | $373,000 | -10.6% | 39,150 | -17.0% | 0.04% | -15.1% |
| Q4 2020 | $417,000 | +8.3% | 47,170 | -2.6% | 0.05% | +8.2% |
| Q3 2020 | $385,000 | -2.5% | 48,450 | -5.5% | 0.05% | -15.5% |
| Q2 2020 | $395,000 | -6.0% | 51,260 | -19.6% | 0.06% | -18.3% |
| Q1 2020 | $420,000 | -25.1% | 63,795 | +1.8% | 0.07% | +9.2% |
| Q4 2019 | $561,000 | +16.6% | 62,645 | +8.7% | 0.06% | +1.6% |
| Q3 2019 | $481,000 | +10.1% | 57,650 | +10.1% | 0.06% | +20.8% |
| Q2 2019 | $437,000 | +8.2% | 52,375 | +7.1% | 0.05% | +8.2% |
| Q1 2019 | $404,000 | +392.7% | 48,925 | +329.7% | 0.05% | +345.5% |
| Q4 2018 | $82,000 | – | 11,385 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 8,457,661 | $65,124,000 | 3.57% |
| DCF Advisers, LLC | 284,917 | $2,194,000 | 1.23% |
| Thomas J. Herzfeld Advisors, Inc. | 213,247 | $1,683,000 | 0.82% |
| Karpus Management, Inc. | 2,327,895 | $17,925,000 | 0.68% |
| Claraphi Advisory Network, LLC | 153,905 | $1,185,000 | 0.50% |
| Penserra Capital Management LLC | 1,198,627 | $9,229,000 | 0.48% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 785,264 | $6,043,000 | 0.47% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,056,079 | $8,132,000 | 0.46% |
| Financial Advocates Investment Management | 608,075 | $4,682,000 | 0.44% |
| Stolper Co | 64,634 | $498,000 | 0.32% |