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 | $232,533 | -24.0% | 30,758 | -16.9% | 0.00% | -33.3% |
| Q2 2023 | $305,869 | +15.5% | 37,030 | +13.0% | 0.00% | +50.0% |
| Q1 2023 | $264,854 | -6.0% | 32,779 | -9.3% | 0.00% | -33.3% |
| Q4 2022 | $281,785 | +101.3% | 36,126 | +83.9% | 0.00% | 0.0% |
| Q3 2022 | $140,000 | -44.9% | 19,641 | -37.5% | 0.00% | -25.0% |
| Q2 2022 | $254,000 | -15.9% | 31,445 | -0.0% | 0.00% | 0.0% |
| Q1 2022 | $302,000 | -1.6% | 31,458 | +4.8% | 0.00% | 0.0% |
| Q4 2021 | $307,000 | +11.6% | 30,014 | +6.5% | 0.00% | 0.0% |
| Q3 2021 | $275,000 | -2.5% | 28,191 | +1.5% | 0.00% | -20.0% |
| Q2 2021 | $282,000 | +13.7% | 27,767 | +6.9% | 0.01% | 0.0% |
| Q1 2021 | $248,000 | +0.4% | 25,971 | -7.0% | 0.01% | 0.0% |
| Q4 2020 | $247,000 | – | 27,931 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 7,044,147 | $71,639,000 | 3.44% |
| DCF Advisers, LLC | 270,000 | $2,746,000 | 0.97% |
| Shaker Financial Services, LLC | 238,596 | $2,427,000 | 0.90% |
| Quantedge Capital Pte Ltd | 143,511 | $1,460,000 | 0.70% |
| WNY Asset Management, LLC | 169,400 | $1,723,000 | 0.62% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 128,050 | $1,302,000 | 0.38% |
| Advisor Resource Council | 305,785 | $3,110,000 | 0.32% |
| Stolper Co | 64,834 | $659,000 | 0.31% |
| Relative Value Partners Group, LLC | 377,168 | $3,836,000 | 0.30% |
| Vanguard Capital Wealth Advisors | 35,954 | $365,000 | 0.28% |