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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $295,000 | -16.0% | 36,500 | 0.0% | 0.15% | -6.3% |
| Q1 2022 | $351,000 | +213.4% | 36,500 | +231.8% | 0.16% | +216.0% |
| Q4 2021 | $112,000 | -33.3% | 11,000 | -42.0% | 0.05% | -51.5% |
| Q4 2020 | $168,000 | +22.6% | 18,975 | +10.0% | 0.10% | +5.1% |
| Q3 2020 | $137,000 | +17.1% | 17,250 | +13.1% | 0.10% | +6.5% |
| Q2 2020 | $117,000 | +18.2% | 15,250 | +1.7% | 0.09% | -1.1% |
| Q1 2020 | $99,000 | -37.7% | 15,000 | -15.7% | 0.09% | -41.5% |
| Q4 2019 | $159,000 | +54.4% | 17,800 | +42.4% | 0.16% | +74.7% |
| Q1 2019 | $103,000 | +14.4% | 12,500 | 0.0% | 0.09% | +18.2% |
| Q4 2018 | $90,000 | -18.2% | 12,500 | 0.0% | 0.08% | -18.9% |
| Q3 2018 | $110,000 | – | 12,500 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 8,457,661 | $65,124,000 | 3.57% |
| DCF Advisers, LLC | 284,917 | $2,194,000 | 1.23% |
| Thomas J. Herzfeld Advisors, Inc. | 213,247 | $1,683,000 | 0.82% |
| Karpus Management, Inc. | 2,327,895 | $17,925,000 | 0.68% |
| Claraphi Advisory Network, LLC | 153,905 | $1,185,000 | 0.50% |
| Penserra Capital Management LLC | 1,198,627 | $9,229,000 | 0.48% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 785,264 | $6,043,000 | 0.47% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,056,079 | $8,132,000 | 0.46% |
| Financial Advocates Investment Management | 608,075 | $4,682,000 | 0.44% |
| Stolper Co | 64,634 | $498,000 | 0.32% |