ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 106 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $405,382 | +8.3% | 53,622 | +18.3% | 0.00% | 0.0% |
| Q2 2023 | $374,426 | +2.2% | 45,330 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $366,266 | +103365.0% | 45,330 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $354 | -99.9% | 45,330 | -5.2% | 0.00% | 0.0% |
| Q3 2022 | $342,000 | -11.4% | 47,830 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $386,000 | -20.6% | 47,830 | -5.5% | 0.00% | 0.0% |
| Q1 2022 | $486,000 | -3.2% | 50,596 | +3.1% | 0.00% | 0.0% |
| Q4 2021 | $502,000 | +3.7% | 49,078 | -1.2% | 0.00% | 0.0% |
| Q3 2021 | $484,000 | +23.5% | 49,693 | +29.0% | 0.00% | 0.0% |
| Q2 2021 | $392,000 | – | 38,520 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 7,492,028 | $71,399,000 | 3.45% |
| Thomas J. Herzfeld Advisors, Inc. | 391,840 | $3,734,000 | 1.69% |
| Quantedge Capital Pte Ltd | 221,626 | $2,112,000 | 1.67% |
| DCF Advisers, LLC | 282,505 | $2,692,000 | 1.17% |
| Shaker Financial Services, LLC | 137,363 | $1,309,000 | 0.52% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 151,685 | $1,446,000 | 0.44% |
| WNY Asset Management, LLC | 104,350 | $996,000 | 0.40% |
| Stolper Co | 64,783 | $617,000 | 0.32% |
| Relative Value Partners Group, LLC | 377,939 | $3,602,000 | 0.31% |
| Cornerstone Advisors, LLC | 366,844 | $3,496,000 | 0.31% |