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 | $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 | 8,136,149 | $72,005,000 | 3.60% |
| Thomas J. Herzfeld Advisors, Inc. | 390,635 | $3,457,000 | 1.61% |
| Quantedge Capital Pte Ltd | 286,326 | $2,534,000 | 1.50% |
| DCF Advisers, LLC | 286,417 | $2,535,000 | 1.05% |
| Shaker Financial Services, LLC | 210,192 | $1,860,000 | 0.78% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 718,115 | $6,352,000 | 0.38% |
| Karpus Management, Inc. | 1,235,634 | $10,935,000 | 0.34% |
| Cornerstone Advisors, LLC | 441,423 | $3,907,000 | 0.34% |
| Stolper Co | 66,672 | $590,000 | 0.33% |
| Relative Value Partners Group, LLC | 383,648 | $3,417,000 | 0.32% |