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 | $738,801 | -9.2% | 97,725 | -0.8% | 0.03% | -13.2% |
| Q2 2023 | $813,983 | +2.2% | 98,545 | 0.0% | 0.04% | -28.3% |
| Q1 2023 | $796,244 | +12.3% | 98,545 | +8.4% | 0.05% | +6.0% |
| Q4 2022 | $709,293 | +58.7% | 90,935 | +45.3% | 0.05% | +38.9% |
| Q3 2022 | $447,000 | +313.9% | 62,580 | +369.8% | 0.04% | +260.0% |
| Q2 2022 | $108,000 | +10.2% | 13,320 | +20.6% | 0.01% | -23.1% |
| Q4 2020 | $98,000 | +12.6% | 11,045 | 0.0% | 0.01% | -7.1% |
| Q3 2020 | $87,000 | -12.1% | 11,045 | -13.6% | 0.01% | -17.6% |
| Q2 2020 | $99,000 | -6.6% | 12,785 | -20.8% | 0.02% | -26.1% |
| Q1 2020 | $106,000 | – | 16,135 | – | 0.02% | – |
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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% |