ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 123 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q3 2023. 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 ↓ |
|---|---|---|---|
| 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% |