ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 132 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $874,095 | +8.5% | 115,621 | +18.5% | 0.00% | -33.3% |
Q2 2023 | $805,796 | +2.2% | 97,554 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $788,236 | +68.4% | 97,554 | +62.6% | 0.00% | 0.0% |
Q4 2022 | $468,055 | +9.4% | 60,007 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $428,000 | -11.8% | 60,007 | 0.0% | 0.00% | -25.0% |
Q2 2022 | $485,000 | -15.9% | 60,007 | 0.0% | 0.00% | -20.0% |
Q1 2022 | $577,000 | -5.1% | 60,007 | +0.8% | 0.01% | 0.0% |
Q4 2021 | $608,000 | – | 59,507 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 6,232,164 | $60,701,000 | 3.04% |
DCF Advisers, LLC | 259,000 | $2,523,000 | 1.11% |
Waterfront Wealth Inc. | 228,502 | $2,226,000 | 1.08% |
WNY Asset Management, LLC | 190,900 | $1,856,000 | 0.64% |
Shaker Financial Services, LLC | 155,697 | $1,516,000 | 0.61% |
Stolper Co | 69,107 | $673,000 | 0.32% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 111,704 | $1,089,000 | 0.32% |
Relative Value Partners Group, LLC | 377,861 | $3,680,000 | 0.28% |
Quantedge Capital Pte Ltd | 55,211 | $538,000 | 0.26% |
Aviance Capital Partners, LLC | 147,259 | $1,434,000 | 0.25% |