ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 114 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 5,027,195 | $48,311,000 | 2.83% |
| DCF Advisers, LLC | 257,000 | $2,470,000 | 1.08% |
| Waterfront Wealth Inc. | 236,746 | $2,268,000 | 0.80% |
| Shaker Financial Services, LLC | 189,250 | $1,819,000 | 0.68% |
| WNY Asset Management, LLC | 201,872 | $1,936,000 | 0.60% |
| Stolper Co | 79,195 | $761,000 | 0.32% |
| Aviance Capital Partners, LLC | 181,076 | $1,740,000 | 0.32% |
| Penserra Capital Management LLC | 1,162,101 | $11,167,000 | 0.26% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 96,009 | $923,000 | 0.26% |
| Relative Value Partners Group, LLC | 355,210 | $3,414,000 | 0.24% |