ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 111 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $102,551 | -8.3% | 13,564 | +0.2% | 0.09% | -5.2% |
| Q2 2023 | $111,851 | -1.2% | 13,541 | -3.4% | 0.10% | +35.2% |
| Q1 2023 | $113,263 | +2.0% | 14,017 | -1.2% | 0.07% | -1.4% |
| Q4 2022 | $111,000 | +9.9% | 14,184 | +0.2% | 0.07% | -1.4% |
| Q3 2022 | $101,000 | -22.3% | 14,161 | -12.3% | 0.07% | -16.1% |
| Q2 2022 | $130,000 | -16.1% | 16,141 | +0.1% | 0.09% | -1.1% |
| Q1 2022 | $155,000 | -6.1% | 16,122 | +0.1% | 0.09% | -2.2% |
| Q4 2021 | $165,000 | +1.9% | 16,105 | -2.9% | 0.09% | -7.2% |
| Q3 2021 | $162,000 | -9.0% | 16,590 | -5.1% | 0.10% | -10.2% |
| Q2 2021 | $178,000 | +13.4% | 17,475 | +6.2% | 0.11% | +4.9% |
| Q1 2021 | $157,000 | +1.9% | 16,460 | -5.6% | 0.10% | -6.4% |
| Q4 2020 | $154,000 | +10.0% | 17,442 | -0.8% | 0.11% | -1.8% |
| Q3 2020 | $140,000 | +1.4% | 17,588 | -1.8% | 0.11% | -7.4% |
| Q2 2020 | $138,000 | +16.9% | 17,903 | +0.1% | 0.12% | +1.7% |
| Q1 2020 | $118,000 | -24.8% | 17,882 | +1.8% | 0.12% | -15.0% |
| Q4 2019 | $157,000 | -0.6% | 17,562 | -7.1% | 0.14% | -5.4% |
| Q3 2019 | $158,000 | -4.8% | 18,910 | -4.7% | 0.15% | -16.9% |
| Q2 2019 | $166,000 | -7.8% | 19,848 | -9.2% | 0.18% | -9.6% |
| Q1 2019 | $180,000 | +9.1% | 21,848 | -4.8% | 0.20% | -6.6% |
| Q4 2018 | $165,000 | -34.5% | 22,940 | -20.0% | 0.21% | -23.0% |
| Q3 2018 | $252,000 | +8.2% | 28,685 | +7.5% | 0.27% | +0.7% |
| Q2 2018 | $233,000 | – | 26,674 | – | 0.27% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterfront Wealth Inc. | 560,308 | $4,016,021 | 1.31% |
| DCF Advisers, LLC | 253,500 | $1,916,460 | 1.04% |
| Eschler Asset Management LLP | 107,616 | $813,577 | 0.95% |
| Karpus Management, Inc. | 3,107,206 | $23,490,474 | 0.79% |
| Quantedge Capital Pte Ltd | 146,278 | $1,105,862 | 0.60% |
| 1607 Capital Partners, LLC | 783,455 | $5,922,920 | 0.44% |
| WNY Asset Management, LLC | 276,812 | $2,092,698 | 0.41% |
| Logan Stone Capital, LLC | 155,623 | $1,176,510 | 0.32% |
| Stolper Co | 86,677 | $655 | 0.28% |
| Aviance Capital Partners, LLC | 127,463 | $963,618 | 0.22% |