ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 97 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,456,492 | -19.9% | 173,186 | -21.0% | 0.09% | -14.3% |
| Q1 2024 | $1,817,671 | -5.9% | 219,261 | -8.5% | 0.10% | -16.7% |
| Q4 2023 | $1,930,858 | +6.6% | 239,561 | 0.0% | 0.13% | -3.1% |
| Q3 2023 | $1,811,078 | -10.9% | 239,561 | -2.6% | 0.13% | -10.3% |
| Q2 2023 | $2,032,462 | +2.2% | 246,061 | -0.0% | 0.14% | +1.4% |
| Q1 2023 | $1,989,044 | +3.0% | 246,169 | -0.6% | 0.14% | -0.7% |
| Q4 2022 | $1,931,035 | +8.8% | 247,569 | -0.4% | 0.14% | -1.4% |
| Q3 2022 | $1,775,000 | -12.8% | 248,540 | -1.3% | 0.15% | -11.5% |
| Q2 2022 | $2,036,000 | -18.3% | 251,919 | -2.8% | 0.16% | +0.6% |
| Q1 2022 | $2,491,000 | -7.4% | 259,203 | -1.5% | 0.16% | -3.0% |
| Q4 2021 | $2,689,000 | +4.1% | 263,152 | -0.8% | 0.17% | -3.4% |
| Q3 2021 | $2,584,000 | -25.9% | 265,327 | -22.6% | 0.18% | -24.9% |
| Q2 2021 | $3,487,000 | -14.7% | 342,865 | -20.0% | 0.23% | -19.7% |
| Q1 2021 | $4,087,000 | -6.0% | 428,843 | -12.7% | 0.29% | -2.4% |
| Q4 2020 | $4,349,000 | -7.2% | 491,467 | -16.8% | 0.30% | -25.8% |
| Q3 2020 | $4,688,000 | +0.1% | 590,375 | -2.9% | 0.40% | -9.9% |
| Q2 2020 | $4,682,000 | +12.2% | 608,075 | -4.1% | 0.44% | -25.4% |
| Q1 2020 | $4,173,000 | -26.9% | 634,161 | -0.6% | 0.60% | -2.1% |
| Q4 2019 | $5,708,000 | +8.4% | 637,726 | +1.0% | 0.61% | +1.2% |
| Q3 2019 | $5,264,000 | +1.7% | 631,159 | +1.6% | 0.60% | +0.2% |
| Q2 2019 | $5,178,000 | -6.3% | 620,917 | -7.3% | 0.60% | -12.7% |
| Q1 2019 | $5,527,000 | +21.6% | 669,986 | +6.2% | 0.69% | +10.6% |
| Q4 2018 | $4,547,000 | +24.8% | 630,691 | +52.0% | 0.62% | +52.6% |
| Q3 2018 | $3,642,000 | +3.8% | 414,811 | +3.1% | 0.41% | -4.2% |
| Q2 2018 | $3,508,000 | – | 402,265 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterfront Wealth Inc. | 825,484 | $6,942,322 | 1.88% |
| DCF Advisers, LLC | 261,500 | $2,199,215 | 1.13% |
| Quantedge Capital Pte Ltd | 283,678 | $2,385,732 | 0.86% |
| Logan Stone Capital, LLC | 318,630 | $2,679,678 | 0.69% |
| Karpus Management, Inc. | 2,682,919 | $22,563,346 | 0.64% |
| Saba Capital Management, L.P. | 2,959,043 | $24,885,552 | 0.41% |
| WNY Asset Management, LLC | 294,924 | $2,480,307 | 0.33% |
| Stolper Co | 96,096 | $808 | 0.28% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 94,072 | $791,146 | 0.28% |
| AQR Arbitrage LLC | 1,233,192 | $10,371,145 | 0.27% |