ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 119 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $573 | -11.0% | 78 | 0.0% | 0.00% | – |
| Q2 2023 | $644 | +1.7% | 78 | 0.0% | 0.00% | – |
| Q1 2023 | $633 | -99.9% | 78 | -99.9% | 0.00% | -100.0% |
| Q4 2022 | $595,008 | +6.6% | 76,283 | +2.5% | 0.04% | -2.4% |
| Q3 2022 | $558,000 | -8.5% | 74,405 | -1.4% | 0.04% | -14.3% |
| Q2 2022 | $610,000 | -2.7% | 75,467 | +0.1% | 0.05% | 0.0% |
| Q1 2022 | $627,000 | -20.5% | 75,402 | -2.3% | 0.05% | -92.0% |
| Q4 2021 | $789,000 | +3.7% | 77,213 | -1.2% | 0.61% | +714.7% |
| Q3 2021 | $761,000 | -4.8% | 78,140 | -0.5% | 0.08% | -8.5% |
| Q2 2021 | $799,000 | +9.3% | 78,522 | +2.3% | 0.08% | -4.7% |
| Q1 2021 | $731,000 | +7.7% | 76,742 | -0.0% | 0.09% | +1.2% |
| Q4 2020 | $679,000 | – | 76,744 | – | 0.08% | – |
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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% |