ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 120 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q4 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 ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 8,136,149 | $72,005,000 | 3.60% |
| Thomas J. Herzfeld Advisors, Inc. | 390,635 | $3,457,000 | 1.61% |
| Quantedge Capital Pte Ltd | 286,326 | $2,534,000 | 1.50% |
| DCF Advisers, LLC | 286,417 | $2,535,000 | 1.05% |
| Shaker Financial Services, LLC | 210,192 | $1,860,000 | 0.78% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 718,115 | $6,352,000 | 0.38% |
| Karpus Management, Inc. | 1,235,634 | $10,935,000 | 0.34% |
| Cornerstone Advisors, LLC | 441,423 | $3,907,000 | 0.34% |
| Stolper Co | 66,672 | $590,000 | 0.33% |
| Relative Value Partners Group, LLC | 383,648 | $3,417,000 | 0.32% |