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 Q1 2022. 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 ↓ |
|---|---|---|---|
| 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% |