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 | $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. | 560,308 | $4,016,021 | 1.31% |
| DCF Advisers, LLC | 253,500 | $1,916,460 | 1.04% |
| Eschler Asset Management LLP | 107,616 | $813,577 | 0.95% |
| Karpus Management, Inc. | 3,107,206 | $23,490,474 | 0.79% |
| Quantedge Capital Pte Ltd | 146,278 | $1,105,862 | 0.60% |
| 1607 Capital Partners, LLC | 783,455 | $5,922,920 | 0.44% |
| WNY Asset Management, LLC | 276,812 | $2,092,698 | 0.41% |
| Logan Stone Capital, LLC | 155,623 | $1,176,510 | 0.32% |
| Stolper Co | 86,677 | $655 | 0.28% |
| Aviance Capital Partners, LLC | 127,463 | $963,618 | 0.22% |