INTEGRATED CAPITAL MANAGEMENT, INC. - ABERDEEN TOTAL DYNAMIC DIVD ownership

ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 120 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
INTEGRATED CAPITAL MANAGEMENT, INC. ownership history of ABERDEEN TOTAL DYNAMIC DIVD
ValueSharesWeighting
Q3 2023$198,995
-11.5%
26,322
-3.3%
0.18%
-12.4%
Q2 2023$224,826
+71.2%
27,219
+93.4%
0.20%
+67.5%
Q1 2023$131,305
-39.3%
14,073
-49.2%
0.12%
-40.0%
Q4 2022$216,266
+3.0%
27,726
-5.9%
0.20%
-3.4%
Q3 2022$210,000
-3.7%
29,474
+9.0%
0.21%
+3.5%
Q2 2022$218,000
-1.4%
27,039
+17.3%
0.20%
+9.9%
Q1 2022$221,000
-4.3%
23,046
+1.9%
0.18%
+0.6%
Q4 2021$231,000
+18.5%
22,621
+12.5%
0.18%
+13.8%
Q3 2021$195,000
+6.0%
20,101
+11.1%
0.16%
+10.4%
Q2 2021$184,000
+15.7%
18,096
+8.2%
0.14%
+2.9%
Q1 2021$159,000
+28.2%
16,726
+19.2%
0.14%
+40.0%
Q4 2020$124,000
+15.9%
14,029
+4.5%
0.10%
+6.4%
Q3 2020$107,000
+10.3%
13,430
+6.8%
0.09%
+6.8%
Q2 2020$97,000
+29.3%
12,580
+10.2%
0.09%
+17.3%
Q1 2020$75,00011,4140.08%
Other shareholders
ABERDEEN TOTAL DYNAMIC DIVD shareholders Q4 2021
NameSharesValueWeighting ↓
Waterfront Wealth Inc. 560,308$4,016,0211.31%
DCF Advisers, LLC 253,500$1,916,4601.04%
Eschler Asset Management LLP 107,616$813,5770.95%
Karpus Management, Inc. 3,107,206$23,490,4740.79%
Quantedge Capital Pte Ltd 146,278$1,105,8620.60%
1607 Capital Partners, LLC 783,455$5,922,9200.44%
WNY Asset Management, LLC 276,812$2,092,6980.41%
Logan Stone Capital, LLC 155,623$1,176,5100.32%
Stolper Co 86,677$6550.28%
Aviance Capital Partners, LLC 127,463$963,6180.22%
View complete list of ABERDEEN TOTAL DYNAMIC DIVD shareholders