ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 1 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,684,315 | -8.8% | 222,793 | +1.1% | 0.02% | -6.2% |
| Q2 2023 | $1,847,111 | +8.4% | 220,419 | +4.5% | 0.02% | 0.0% |
| Q1 2023 | $1,704,630 | +5.6% | 210,969 | +1.9% | 0.02% | -80.2% |
| Q4 2022 | $1,614,358 | -7.8% | 206,969 | -15.5% | 0.08% | +305.0% |
| Q3 2022 | $1,750,000 | -11.4% | 245,069 | +0.2% | 0.02% | +11.1% |
| Q2 2022 | $1,976,000 | -11.6% | 244,602 | +5.2% | 0.02% | +5.9% |
| Q1 2022 | $2,235,000 | -3.0% | 232,569 | +3.2% | 0.02% | 0.0% |
| Q4 2021 | $2,304,000 | -49.7% | 225,419 | -52.0% | 0.02% | -41.4% |
| Q3 2021 | $4,577,000 | +70.6% | 469,961 | +78.1% | 0.03% | +26.1% |
| Q2 2021 | $2,683,000 | +8.0% | 263,880 | +1.2% | 0.02% | -4.2% |
| Q1 2021 | $2,484,000 | +8.7% | 260,684 | +0.9% | 0.02% | 0.0% |
| Q4 2020 | $2,286,000 | +13.4% | 258,288 | -1.3% | 0.02% | -7.7% |
| Q3 2020 | $2,015,000 | 0.0% | 261,602 | +0.0% | 0.03% | -7.1% |
| Q2 2020 | $2,015,000 | +17.8% | 261,598 | +0.6% | 0.03% | -9.7% |
| Q1 2020 | $1,711,000 | -20.2% | 260,119 | +8.6% | 0.03% | -6.1% |
| Q4 2019 | $2,143,000 | +11.6% | 239,464 | +6.2% | 0.03% | +10.0% |
| Q3 2019 | $1,920,000 | +1801.0% | 225,378 | +1760.2% | 0.03% | +1400.0% |
| Q2 2019 | $101,000 | +1.0% | 12,116 | +0.0% | 0.00% | 0.0% |
| Q1 2019 | $100,000 | -6.5% | 12,113 | -0.6% | 0.00% | 0.0% |
| Q3 2018 | $107,000 | – | 12,180 | – | 0.00% | – |
Download | ||||||
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% |