ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 99 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $209,774 | -6.4% | 27,748 | +2.3% | 0.19% | -4.4% |
Q2 2023 | $224,001 | +2.7% | 27,119 | +0.5% | 0.20% | -6.5% |
Q1 2023 | $218,111 | +76.0% | 26,994 | +69.9% | 0.22% | +50.7% |
Q4 2022 | $123,951 | -13.3% | 15,891 | -20.5% | 0.14% | -17.2% |
Q3 2022 | $143,000 | -10.6% | 19,985 | +0.5% | 0.17% | -3.9% |
Q2 2022 | $160,000 | -38.9% | 19,880 | -27.2% | 0.18% | -3.2% |
Q1 2022 | $262,000 | -29.0% | 27,289 | -24.6% | 0.19% | -29.4% |
Q4 2021 | $369,000 | +2.2% | 36,184 | -2.4% | 0.26% | +9.5% |
Q3 2021 | $361,000 | -1.1% | 37,064 | +3.1% | 0.24% | -12.6% |
Q2 2021 | $365,000 | -99.9% | 35,954 | +12.7% | 0.28% | +5.7% |
Q1 2021 | $308,375,000 | +107347.7% | 31,889 | -1.2% | 0.26% | -0.8% |
Q4 2020 | $287,000 | +3.2% | 32,269 | -10.8% | 0.26% | -18.5% |
Q2 2020 | $278,000 | -30.8% | 36,168 | -19.6% | 0.32% | -22.9% |
Q4 2019 | $402,000 | +3.9% | 44,986 | -3.1% | 0.42% | -6.9% |
Q3 2019 | $387,000 | +4.9% | 46,440 | +4.7% | 0.45% | +0.9% |
Q2 2019 | $369,000 | +6.0% | 44,343 | +4.9% | 0.45% | +2.3% |
Q1 2019 | $348,000 | +26.5% | 42,276 | +10.6% | 0.44% | +6.6% |
Q4 2018 | $275,000 | +34.8% | 38,209 | +64.3% | 0.41% | +76.0% |
Q3 2018 | $204,000 | – | 23,258 | – | 0.23% | – |
Download |
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% |