ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 114 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q4 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 | 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% |