ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 97 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $264,395 | +1.0% | 32,009 | -1.2% | 0.03% | -3.7% |
| Q1 2023 | $261,881 | -23.7% | 32,411 | -26.4% | 0.03% | -27.0% |
| Q4 2022 | $343,356 | +15.2% | 44,020 | +5.3% | 0.04% | +2.8% |
| Q3 2022 | $298,000 | -14.1% | 41,792 | -2.6% | 0.04% | -10.0% |
| Q2 2022 | $347,000 | -12.4% | 42,889 | +4.2% | 0.04% | -4.8% |
| Q1 2022 | $396,000 | +1.5% | 41,163 | +7.8% | 0.04% | +2.4% |
| Q4 2021 | $390,000 | +79.7% | 38,196 | +71.4% | 0.04% | +64.0% |
| Q3 2021 | $217,000 | -4.4% | 22,290 | +0.1% | 0.02% | -7.4% |
| Q2 2021 | $227,000 | +1.8% | 22,275 | -4.9% | 0.03% | -6.9% |
| Q1 2021 | $223,000 | 0.0% | 23,430 | -7.2% | 0.03% | -6.5% |
| Q4 2020 | $223,000 | -9.0% | 25,239 | -18.2% | 0.03% | -20.5% |
| Q3 2020 | $245,000 | -6.8% | 30,867 | -9.8% | 0.04% | -13.3% |
| Q2 2020 | $263,000 | +16.9% | 34,206 | +0.0% | 0.04% | -2.2% |
| Q1 2020 | $225,000 | +2.7% | 34,191 | +39.5% | 0.05% | +17.9% |
| Q4 2019 | $219,000 | +10.6% | 24,502 | +3.2% | 0.04% | 0.0% |
| Q3 2019 | $198,000 | -12.8% | 23,735 | -12.7% | 0.04% | -13.3% |
| Q2 2019 | $227,000 | – | 27,191 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 5,027,195 | $48,311,000 | 2.83% |
| DCF Advisers, LLC | 257,000 | $2,470,000 | 1.08% |
| Waterfront Wealth Inc. | 236,746 | $2,268,000 | 0.80% |
| Shaker Financial Services, LLC | 189,250 | $1,819,000 | 0.68% |
| WNY Asset Management, LLC | 201,872 | $1,936,000 | 0.60% |
| Stolper Co | 79,195 | $761,000 | 0.32% |
| Aviance Capital Partners, LLC | 181,076 | $1,740,000 | 0.32% |
| Penserra Capital Management LLC | 1,162,101 | $11,167,000 | 0.26% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 96,009 | $923,000 | 0.26% |
| Relative Value Partners Group, LLC | 355,210 | $3,414,000 | 0.24% |