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 | $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 | $75,000 | – | 11,414 | – | 0.08% | – |
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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% |