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 | $9,790 | +4.2% | 1,295,096 | +7.5% | 0.20% | -1.9% |
| Q4 2022 | $9,397 | -99.9% | 1,204,748 | +9.9% | 0.21% | -7.2% |
| Q3 2022 | $7,828,000 | -15.2% | 1,096,498 | -4.1% | 0.22% | -11.6% |
| Q2 2022 | $9,236,000 | -17.3% | 1,143,102 | -1.6% | 0.25% | -5.3% |
| Q1 2022 | $11,167,000 | -9.6% | 1,162,101 | -3.9% | 0.26% | +0.4% |
| Q4 2021 | $12,358,000 | +6.4% | 1,209,278 | +1.4% | 0.26% | +9.5% |
| Q3 2021 | $11,615,000 | -4.0% | 1,192,508 | -12.7% | 0.24% | -15.7% |
| Q4 2020 | $12,093,000 | +19.9% | 1,366,534 | +7.5% | 0.29% | -25.5% |
| Q3 2020 | $10,089,000 | +9.3% | 1,270,726 | +6.0% | 0.38% | -19.3% |
| Q2 2020 | $9,229,000 | +10.9% | 1,198,627 | +4.3% | 0.48% | -15.9% |
| Q1 2020 | $8,321,000 | -19.6% | 1,149,333 | -1.7% | 0.57% | -15.4% |
| Q4 2019 | $10,350,000 | – | 1,169,523 | – | 0.67% | – |
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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% |