ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 125 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $897,906 | +1.8% | 106,767 | +0.3% | 0.03% | -5.7% |
| Q1 2024 | $882,310 | +2.9% | 106,431 | 0.0% | 0.04% | -7.9% |
| Q4 2023 | $857,830 | +5.4% | 106,431 | -1.1% | 0.04% | -7.3% |
| Q3 2023 | $813,688 | +91.2% | 107,631 | +108.9% | 0.04% | +86.4% |
| Q2 2023 | $425,643 | +2.2% | 51,531 | 0.0% | 0.02% | -8.3% |
| Q1 2023 | $416,368 | +11.1% | 51,531 | +7.3% | 0.02% | 0.0% |
| Q4 2022 | $374,639 | +2.9% | 48,031 | -5.9% | 0.02% | -14.3% |
| Q3 2022 | $364,000 | -15.2% | 51,031 | -4.0% | 0.03% | -26.3% |
| Q2 2022 | $429,000 | -16.0% | 53,131 | 0.0% | 0.04% | -2.6% |
| Q1 2022 | $511,000 | -5.9% | 53,131 | 0.0% | 0.04% | -2.5% |
| Q4 2021 | $543,000 | +5.4% | 53,131 | +0.5% | 0.04% | -4.8% |
| Q3 2021 | $515,000 | -44.6% | 52,878 | -42.2% | 0.04% | -28.8% |
| Q2 2021 | $930,000 | +87.9% | 91,446 | +76.1% | 0.06% | +63.9% |
| Q1 2021 | $495,000 | +8.1% | 51,933 | +0.4% | 0.04% | -5.3% |
| Q4 2020 | $458,000 | +11.4% | 51,712 | +0.0% | 0.04% | -7.3% |
| Q3 2020 | $411,000 | +97.6% | 51,701 | +91.5% | 0.04% | +46.4% |
| Q2 2020 | $208,000 | -67.9% | 27,000 | -72.5% | 0.03% | -69.9% |
| Q1 2020 | $647,000 | -24.6% | 98,323 | +2.6% | 0.09% | -8.8% |
| Q4 2019 | $858,000 | +10.6% | 95,823 | +4.8% | 0.10% | -3.8% |
| Q3 2019 | $776,000 | +17.8% | 91,423 | +13.5% | 0.11% | +10.4% |
| Q2 2019 | $659,000 | – | 80,523 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterfront Wealth Inc. | 825,484 | $6,942,322 | 1.88% |
| DCF Advisers, LLC | 261,500 | $2,199,215 | 1.13% |
| Quantedge Capital Pte Ltd | 283,678 | $2,385,732 | 0.86% |
| Logan Stone Capital, LLC | 318,630 | $2,679,678 | 0.69% |
| Karpus Management, Inc. | 2,682,919 | $22,563,346 | 0.64% |
| Saba Capital Management, L.P. | 2,959,043 | $24,885,552 | 0.41% |
| WNY Asset Management, LLC | 294,924 | $2,480,307 | 0.33% |
| Stolper Co | 96,096 | $808 | 0.28% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 94,072 | $791,146 | 0.28% |
| AQR Arbitrage LLC | 1,233,192 | $10,371,145 | 0.27% |