ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 126 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $489,688 | +6.7% | 60,755 | +0.0% | 0.01% | -7.7% |
| Q3 2023 | $459,114 | -8.4% | 60,729 | +0.0% | 0.01% | -13.3% |
| Q2 2023 | $501,433 | -8.4% | 60,706 | -10.4% | 0.02% | -6.2% |
| Q1 2023 | $547,630 | +104409.5% | 67,776 | +0.9% | 0.02% | 0.0% |
| Q4 2022 | $524 | -99.9% | 67,139 | +0.5% | 0.02% | 0.0% |
| Q3 2022 | $477,000 | -14.1% | 66,813 | -2.7% | 0.02% | -11.1% |
| Q2 2022 | $555,000 | -15.7% | 68,633 | +0.2% | 0.02% | -10.0% |
| Q1 2022 | $658,000 | -0.3% | 68,514 | +6.1% | 0.02% | 0.0% |
| Q4 2021 | $660,000 | +8.4% | 64,552 | +3.3% | 0.02% | 0.0% |
| Q3 2021 | $609,000 | -1.0% | 62,501 | +3.4% | 0.02% | -4.8% |
| Q2 2021 | $615,000 | +7.0% | 60,436 | +0.1% | 0.02% | -4.5% |
| Q1 2021 | $575,000 | +7.9% | 60,370 | +0.1% | 0.02% | 0.0% |
| Q4 2020 | $533,000 | +11.5% | 60,282 | +0.1% | 0.02% | -4.3% |
| Q3 2020 | $478,000 | +3.2% | 60,223 | +0.1% | 0.02% | -4.2% |
| Q2 2020 | $463,000 | – | 60,146 | – | 0.02% | – |
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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% |