ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 126 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,487,600 | +55.5% | 329,047 | +69.9% | 0.00% | +33.3% |
| Q2 2023 | $1,599,877 | -17.4% | 193,689 | -19.2% | 0.00% | -25.0% |
| Q1 2023 | $1,937,395 | +23.6% | 239,768 | +19.2% | 0.00% | +33.3% |
| Q4 2022 | $1,568,089 | -4.6% | 201,121 | -12.6% | 0.00% | -25.0% |
| Q3 2022 | $1,643,000 | -12.4% | 230,102 | -0.8% | 0.00% | 0.0% |
| Q2 2022 | $1,875,000 | -14.7% | 231,957 | +1.8% | 0.00% | 0.0% |
| Q1 2022 | $2,197,000 | +3.7% | 227,798 | +9.9% | 0.00% | 0.0% |
| Q4 2021 | $2,118,000 | +18.9% | 207,201 | +13.3% | 0.00% | 0.0% |
| Q3 2021 | $1,781,000 | -6.7% | 182,853 | -2.7% | 0.00% | 0.0% |
| Q2 2021 | $1,908,000 | +11.7% | 187,971 | +4.5% | 0.00% | 0.0% |
| Q1 2021 | $1,708,000 | +9.3% | 179,881 | +1.9% | 0.00% | 0.0% |
| Q4 2020 | $1,563,000 | -7.8% | 176,516 | -17.5% | 0.00% | -20.0% |
| Q3 2020 | $1,695,000 | +3.2% | 213,918 | +0.2% | 0.01% | -16.7% |
| Q2 2020 | $1,643,000 | +26.3% | 213,555 | -15.0% | 0.01% | +20.0% |
| Q1 2020 | $1,301,000 | – | 251,129 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 5,027,195 | $48,311,000 | 2.83% |
| DCF Advisers, LLC | 257,000 | $2,470,000 | 1.08% |
| Waterfront Wealth Inc. | 236,746 | $2,268,000 | 0.80% |
| Shaker Financial Services, LLC | 189,250 | $1,819,000 | 0.68% |
| WNY Asset Management, LLC | 201,872 | $1,936,000 | 0.60% |
| Stolper Co | 79,195 | $761,000 | 0.32% |
| Aviance Capital Partners, LLC | 181,076 | $1,740,000 | 0.32% |
| Penserra Capital Management LLC | 1,162,101 | $11,167,000 | 0.26% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 96,009 | $923,000 | 0.26% |
| Relative Value Partners Group, LLC | 355,210 | $3,414,000 | 0.24% |