ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 126 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $400,551 | -13.1% | 47,628 | -14.4% | 0.00% | 0.0% |
| Q1 2024 | $461,156 | +6.7% | 55,628 | +3.7% | 0.00% | 0.0% |
| Q4 2023 | $432,193 | +6.6% | 53,622 | 0.0% | 0.00% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| 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% |