ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 106 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $235,045 | -5.9% | 31,091 | +2.9% | 0.02% | -21.7% |
| Q2 2023 | $249,672 | +5.2% | 30,227 | +2.9% | 0.02% | +53.3% |
| Q1 2023 | $237,404 | +16.4% | 29,382 | +12.4% | 0.02% | -25.0% |
| Q4 2022 | $203,952 | -20.6% | 26,148 | -27.6% | 0.02% | +100.0% |
| Q3 2022 | $257,000 | -16.3% | 36,111 | -4.9% | 0.01% | -76.2% |
| Q2 2022 | $307,000 | -21.1% | 37,974 | -6.1% | 0.04% | 0.0% |
| Q1 2022 | $389,000 | -10.4% | 40,461 | -4.7% | 0.04% | -6.7% |
| Q4 2021 | $434,000 | +2.6% | 42,444 | +0.9% | 0.04% | -16.7% |
| Q3 2021 | $423,000 | -0.5% | 42,071 | +0.6% | 0.05% | -8.5% |
| Q2 2021 | $425,000 | +9.5% | 41,810 | +2.5% | 0.06% | -11.9% |
| Q1 2021 | $388,000 | +8.1% | 40,792 | +0.6% | 0.07% | -9.5% |
| Q4 2020 | $359,000 | -9.3% | 40,562 | -18.7% | 0.07% | -21.3% |
| Q3 2020 | $396,000 | +8.2% | 49,895 | +4.9% | 0.09% | -1.1% |
| Q2 2020 | $366,000 | +41.9% | 47,582 | +20.9% | 0.10% | +8.0% |
| Q1 2020 | $258,000 | -27.3% | 39,358 | -0.8% | 0.09% | -5.4% |
| Q4 2019 | $355,000 | +49.2% | 39,678 | +39.0% | 0.09% | +36.8% |
| Q3 2019 | $238,000 | -26.3% | 28,554 | -26.3% | 0.07% | -34.6% |
| Q2 2019 | $323,000 | +5.2% | 38,730 | +3.8% | 0.10% | +4.0% |
| Q1 2019 | $307,000 | +27.9% | 37,306 | +12.0% | 0.10% | -2.9% |
| Q4 2018 | $240,000 | -27.7% | 33,311 | -12.1% | 0.10% | -33.5% |
| Q3 2018 | $332,000 | – | 37,905 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterfront Wealth Inc. | 560,308 | $4,016,021 | 1.31% |
| DCF Advisers, LLC | 253,500 | $1,916,460 | 1.04% |
| Eschler Asset Management LLP | 107,616 | $813,577 | 0.95% |
| Karpus Management, Inc. | 3,107,206 | $23,490,474 | 0.79% |
| Quantedge Capital Pte Ltd | 146,278 | $1,105,862 | 0.60% |
| 1607 Capital Partners, LLC | 783,455 | $5,922,920 | 0.44% |
| WNY Asset Management, LLC | 276,812 | $2,092,698 | 0.41% |
| Logan Stone Capital, LLC | 155,623 | $1,176,510 | 0.32% |
| Stolper Co | 86,677 | $655 | 0.28% |
| Aviance Capital Partners, LLC | 127,463 | $963,618 | 0.22% |