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 | $380,913 | -10.0% | 50,385 | -1.6% | 0.03% | -3.7% |
| Q2 2023 | $423,040 | -54.2% | 51,215 | -55.2% | 0.03% | -15.6% |
| Q1 2023 | $922,740 | -36.4% | 114,200 | -38.6% | 0.03% | -68.6% |
| Q4 2022 | $1,450,572 | -29.3% | 185,971 | -35.3% | 0.10% | -39.3% |
| Q3 2022 | $2,052,000 | -24.5% | 287,362 | -11.4% | 0.17% | -17.6% |
| Q2 2022 | $2,719,000 | -20.4% | 324,474 | -8.7% | 0.20% | -13.9% |
| Q1 2022 | $3,414,000 | -7.2% | 355,210 | -6.0% | 0.24% | -14.1% |
| Q3 2021 | $3,680,000 | -4.1% | 377,861 | +0.2% | 0.28% | -7.4% |
| Q2 2021 | $3,836,000 | +6.5% | 377,168 | -0.2% | 0.30% | -3.2% |
| Q1 2021 | $3,602,000 | +5.4% | 377,939 | -1.5% | 0.31% | -4.6% |
| Q4 2020 | $3,417,000 | +13.7% | 383,648 | +1.4% | 0.32% | +3.9% |
| Q3 2020 | $3,004,000 | +2.8% | 378,363 | -0.3% | 0.31% | +1.3% |
| Q2 2020 | $2,922,000 | -43.3% | 379,522 | -51.5% | 0.31% | -49.3% |
| Q1 2020 | $5,153,000 | -25.4% | 783,226 | +2.2% | 0.61% | -8.7% |
| Q4 2019 | $6,904,000 | +18.4% | 766,532 | +9.7% | 0.66% | +12.9% |
| Q3 2019 | $5,830,000 | +22.5% | 699,049 | +22.5% | 0.59% | +18.3% |
| Q2 2019 | $4,760,000 | +5.3% | 570,775 | +4.1% | 0.50% | +2.7% |
| Q1 2019 | $4,522,000 | +11.1% | 548,117 | -2.2% | 0.48% | +2.3% |
| Q4 2018 | $4,072,000 | +0.6% | 560,279 | +17.3% | 0.47% | +5.3% |
| Q3 2018 | $4,047,000 | – | 477,596 | – | 0.45% | – |
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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% |