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 | $147,271 | -8.5% | 19,480 | 0.0% | 0.01% | -7.1% |
Q2 2023 | $160,906 | +2.2% | 19,480 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $157,399 | +3.6% | 19,480 | 0.0% | 0.01% | -6.7% |
Q4 2022 | $151,943 | +9.3% | 19,480 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $139,000 | -11.5% | 19,480 | 0.0% | 0.02% | +15.4% |
Q2 2022 | $157,000 | -16.0% | 19,480 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $187,000 | -6.0% | 19,480 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $199,000 | +4.7% | 19,480 | 0.0% | 0.01% | -7.1% |
Q3 2021 | $190,000 | -4.0% | 19,480 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $198,000 | +6.5% | 19,480 | +0.0% | 0.01% | -6.7% |
Q1 2021 | $186,000 | +8.1% | 19,479 | 0.0% | 0.02% | +7.1% |
Q4 2020 | $172,000 | +11.0% | 19,479 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $155,000 | +3.3% | 19,479 | -0.0% | 0.01% | -6.7% |
Q2 2020 | $150,000 | +17.2% | 19,487 | 0.0% | 0.02% | -11.8% |
Q1 2020 | $128,000 | -26.4% | 19,487 | 0.0% | 0.02% | 0.0% |
Q4 2019 | $174,000 | +6.7% | 19,487 | +0.0% | 0.02% | -5.6% |
Q3 2019 | $163,000 | 0.0% | 19,486 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $163,000 | +1.2% | 19,486 | 0.0% | 0.02% | -10.0% |
Q1 2019 | $161,000 | +15.0% | 19,486 | 0.0% | 0.02% | -9.1% |
Q4 2018 | $140,000 | -59.7% | 19,486 | -50.6% | 0.02% | -33.3% |
Q3 2018 | $347,000 | +0.6% | 39,476 | -0.0% | 0.03% | -2.9% |
Q2 2018 | $345,000 | – | 39,480 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 8,457,661 | $65,124,000 | 3.57% |
DCF Advisers, LLC | 284,917 | $2,194,000 | 1.23% |
Thomas J. Herzfeld Advisors, Inc. | 213,247 | $1,683,000 | 0.82% |
Karpus Management, Inc. | 2,327,895 | $17,925,000 | 0.68% |
Claraphi Advisory Network, LLC | 153,905 | $1,185,000 | 0.50% |
Penserra Capital Management LLC | 1,198,627 | $9,229,000 | 0.48% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 785,264 | $6,043,000 | 0.47% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,056,079 | $8,132,000 | 0.46% |
Financial Advocates Investment Management | 608,075 | $4,682,000 | 0.44% |
Stolper Co | 64,634 | $498,000 | 0.32% |