ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 126 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q1 2023. 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% | – |
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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% |