ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 114 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $53 | -99.9% | 6,800 | 0.0% | 0.00% | – |
| Q3 2022 | $48,000 | +118.2% | 6,800 | +139.1% | 0.00% | – |
| Q2 2022 | $22,000 | -81.5% | 2,844 | -77.2% | 0.00% | -100.0% |
| Q1 2022 | $119,000 | -4.8% | 12,454 | +1.7% | 0.00% | 0.0% |
| Q4 2021 | $125,000 | +2.5% | 12,250 | -2.2% | 0.00% | 0.0% |
| Q3 2021 | $122,000 | -67.6% | 12,527 | -66.2% | 0.00% | -50.0% |
| Q2 2021 | $377,000 | -29.9% | 37,082 | -34.3% | 0.00% | -50.0% |
| Q1 2021 | $538,000 | -7.4% | 56,484 | -14.0% | 0.00% | 0.0% |
| Q4 2020 | $581,000 | -1.0% | 65,699 | -11.2% | 0.00% | -20.0% |
| Q3 2020 | $587,000 | +34.6% | 74,024 | +30.7% | 0.01% | 0.0% |
| Q2 2020 | $436,000 | +14433.3% | 56,625 | +11225.0% | 0.01% | – |
| Q1 2020 | $3,000 | -93.6% | 500 | -91.2% | 0.00% | -100.0% |
| Q2 2019 | $47,000 | +2.2% | 5,684 | +2.1% | 0.00% | 0.0% |
| Q1 2019 | $46,000 | – | 5,566 | – | 0.00% | – |
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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% |