ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 106 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $36,000 | +9.1% | 3,500 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $33,000 | +6.5% | 3,500 | 0.0% | 0.02% | -15.8% |
| Q4 2020 | $31,000 | +10.7% | 3,500 | 0.0% | 0.02% | -5.0% |
| Q3 2020 | $28,000 | +3.7% | 3,500 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $27,000 | +17.4% | 3,500 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $23,000 | -25.8% | 3,500 | 0.0% | 0.02% | -4.8% |
| Q4 2019 | $31,000 | +6.9% | 3,500 | 0.0% | 0.02% | +23.5% |
| Q3 2019 | $29,000 | 0.0% | 3,500 | 0.0% | 0.02% | +6.2% |
| Q2 2019 | $29,000 | 0.0% | 3,500 | 0.0% | 0.02% | -5.9% |
| Q1 2019 | $29,000 | +16.0% | 3,500 | 0.0% | 0.02% | +13.3% |
| Q4 2018 | $25,000 | – | 3,500 | – | 0.02% | – |
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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% |