ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 114 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $22,631,000 | – | 2,586,494 | – | 0.01% | – |
Download |
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% |