ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 114 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q4 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 | 8,136,149 | $72,005,000 | 3.60% |
| Thomas J. Herzfeld Advisors, Inc. | 390,635 | $3,457,000 | 1.61% |
| Quantedge Capital Pte Ltd | 286,326 | $2,534,000 | 1.50% |
| DCF Advisers, LLC | 286,417 | $2,535,000 | 1.05% |
| Shaker Financial Services, LLC | 210,192 | $1,860,000 | 0.78% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 718,115 | $6,352,000 | 0.38% |
| Karpus Management, Inc. | 1,235,634 | $10,935,000 | 0.34% |
| Cornerstone Advisors, LLC | 441,423 | $3,907,000 | 0.34% |
| Stolper Co | 66,672 | $590,000 | 0.33% |
| Relative Value Partners Group, LLC | 383,648 | $3,417,000 | 0.32% |