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 Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $795,881 | -0.2% | 94,635 | -1.6% | 0.02% | -5.0% |
| Q1 2024 | $797,291 | +2.9% | 96,175 | 0.0% | 0.02% | -33.3% |
| Q4 2023 | $775,171 | +4.9% | 96,175 | -1.6% | 0.03% | -9.1% |
| 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 ↓ |
|---|---|---|---|
| Waterfront Wealth Inc. | 825,484 | $6,942,322 | 1.88% |
| DCF Advisers, LLC | 261,500 | $2,199,215 | 1.13% |
| Quantedge Capital Pte Ltd | 283,678 | $2,385,732 | 0.86% |
| Logan Stone Capital, LLC | 318,630 | $2,679,678 | 0.69% |
| Karpus Management, Inc. | 2,682,919 | $22,563,346 | 0.64% |
| Saba Capital Management, L.P. | 2,959,043 | $24,885,552 | 0.41% |
| WNY Asset Management, LLC | 294,924 | $2,480,307 | 0.33% |
| Stolper Co | 96,096 | $808 | 0.28% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 94,072 | $791,146 | 0.28% |
| AQR Arbitrage LLC | 1,233,192 | $10,371,145 | 0.27% |