ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 3 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $204,211 | -10.8% | 27,012 | -2.6% | 0.03% | -8.1% |
| Q2 2023 | $229,033 | +2.0% | 27,728 | -0.2% | 0.04% | 0.0% |
| Q1 2023 | $224,446 | +11.4% | 27,778 | +7.5% | 0.04% | +2.8% |
| Q4 2022 | $201,458 | -19.4% | 25,828 | -26.3% | 0.04% | -21.7% |
| Q3 2022 | $250,000 | -15.0% | 35,031 | -3.6% | 0.05% | -13.2% |
| Q2 2022 | $294,000 | -24.0% | 36,355 | -9.6% | 0.05% | -25.4% |
| Q1 2022 | $387,000 | -9.4% | 40,235 | -3.7% | 0.07% | -14.5% |
| Q4 2021 | $427,000 | +3.6% | 41,800 | -1.2% | 0.08% | -8.8% |
| Q3 2021 | $412,000 | -4.4% | 42,307 | -0.2% | 0.09% | -9.0% |
| Q2 2021 | $431,000 | +9.1% | 42,388 | +2.3% | 0.10% | -1.0% |
| Q1 2021 | $395,000 | +8.2% | 41,443 | +0.6% | 0.10% | +16.1% |
| Q4 2020 | $365,000 | +11.3% | 41,193 | -0.2% | 0.09% | -19.4% |
| Q3 2020 | $328,000 | -4.1% | 41,257 | -7.2% | 0.11% | -2.7% |
| Q2 2020 | $342,000 | +31.5% | 44,439 | +12.5% | 0.11% | -9.8% |
| Q1 2020 | $260,000 | -26.8% | 39,514 | -0.6% | 0.12% | -26.3% |
| Q4 2019 | $355,000 | +18.7% | 39,748 | +10.7% | 0.17% | +2.5% |
| Q3 2019 | $299,000 | -11.5% | 35,893 | -11.5% | 0.16% | -20.1% |
| Q2 2019 | $338,000 | +7.0% | 40,547 | +5.8% | 0.20% | -3.8% |
| Q1 2019 | $316,000 | +30.0% | 38,313 | +13.4% | 0.21% | +36.8% |
| Q4 2018 | $243,000 | -27.7% | 33,797 | -11.7% | 0.16% | -49.5% |
| Q3 2018 | $336,000 | -5.1% | 38,282 | -5.5% | 0.31% | -10.8% |
| Q2 2018 | $354,000 | +1.7% | 40,515 | +4.3% | 0.34% | -3.9% |
| Q1 2018 | $348,000 | – | 38,827 | – | 0.36% | – |
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% |