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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $203,726 | +1.6% | 24,224 | +0.1% | 0.14% | +3.6% |
Q1 2024 | $200,600 | +1.2% | 24,198 | -1.6% | 0.14% | -7.4% |
Q4 2023 | $198,200 | +93.3% | 24,590 | +81.3% | 0.15% | +62.6% |
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 ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 4,422,185 | $35,731,000 | 2.44% |
DCF Advisers, LLC | 257,000 | $2,077,000 | 1.24% |
Waterfront Wealth Inc. | 244,439 | $1,975,000 | 0.80% |
Shaker Financial Services, LLC | 152,709 | $1,234,000 | 0.60% |
WNY Asset Management, LLC | 206,502 | $1,658,000 | 0.56% |
Aviance Capital Partners, LLC | 209,776 | $1,695,000 | 0.38% |
Stolper Co | 79,404 | $642,000 | 0.30% |
Penserra Capital Management LLC | 1,143,102 | $9,236,000 | 0.25% |
Advisor Resource Council | 334,150 | $2,700,000 | 0.25% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 88,421 | $714,000 | 0.24% |