UBS Group AG - ABERDEEN TOTAL DYNAMIC DIVD ownership

ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 97 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of ABERDEEN TOTAL DYNAMIC DIVD
ValueSharesWeighting
Q3 2023$4,401,054
-27.5%
582,150
-20.8%
0.00%0.0%
Q2 2023$6,069,605
+35.2%
734,819
+32.2%
0.00%0.0%
Q1 2023$4,490,460
-10.2%
555,750
-13.3%
0.00%0.0%
Q4 2022$4,998,879
+11.2%
640,882
+1.8%
0.00%0.0%
Q3 2022$4,497,000
-11.3%
629,765
+0.4%
0.00%0.0%
Q2 2022$5,069,000
-19.6%
627,395
-4.4%
0.00%0.0%
Q1 2022$6,306,000
-2.4%
656,154
+3.8%
0.00%0.0%
Q4 2021$6,459,000
+5.5%
632,038
+0.5%
0.00%0.0%
Q3 2021$6,123,000
-2.5%
628,615
+1.8%
0.00%0.0%
Q2 2021$6,282,000
+13.2%
617,707
+6.1%
0.00%0.0%
Q1 2021$5,550,000
+12.9%
582,361
+4.9%
0.00%0.0%
Q4 2020$4,914,000
+21.1%
555,199
+8.7%
0.00%0.0%
Q3 2020$4,057,000
+7.1%
510,953
+3.9%
0.00%0.0%
Q2 2020$3,787,000
+6.4%
491,855
-9.0%
0.00%0.0%
Q1 2020$3,558,000
-86.4%
540,771
-81.5%
0.00%
-77.8%
Q4 2019$26,209,000
+8.4%
2,928,423
+1.0%
0.01%0.0%
Q3 2019$24,185,000
+1.1%
2,899,798
+1.1%
0.01%0.0%
Q2 2019$23,927,000
+3.7%
2,868,932
+2.5%
0.01%
-10.0%
Q1 2019$23,083,000
+33.9%
2,797,938
+17.0%
0.01%
+25.0%
Q4 2018$17,239,000
-29.6%
2,390,942
-14.3%
0.01%
-20.0%
Q3 2018$24,489,000
+8.2%
2,789,156
+7.8%
0.01%0.0%
Q2 2018$22,631,0002,586,4940.01%
Other shareholders
ABERDEEN TOTAL DYNAMIC DIVD shareholders Q3 2020
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