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 | 6,232,164 | $60,701,000 | 3.04% |
DCF Advisers, LLC | 259,000 | $2,523,000 | 1.11% |
Waterfront Wealth Inc. | 228,502 | $2,226,000 | 1.08% |
WNY Asset Management, LLC | 190,900 | $1,856,000 | 0.64% |
Shaker Financial Services, LLC | 155,697 | $1,516,000 | 0.61% |
Stolper Co | 69,107 | $673,000 | 0.32% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 111,704 | $1,089,000 | 0.32% |
Relative Value Partners Group, LLC | 377,861 | $3,680,000 | 0.28% |
Quantedge Capital Pte Ltd | 55,211 | $538,000 | 0.26% |
Aviance Capital Partners, LLC | 147,259 | $1,434,000 | 0.25% |