ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 123 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,529 | +68.0% | 28,906 | +83.5% | 0.00% | – |
| Q2 2023 | $130,103 | +21.3% | 15,751 | +14.6% | 0.00% | -100.0% |
| Q4 2022 | $107,234 | -74.7% | 13,748 | -68.9% | 0.00% | -81.8% |
| Q1 2022 | $424,000 | +22.2% | 44,159 | +30.2% | 0.01% | 0.0% |
| Q4 2021 | $347,000 | -59.7% | 33,911 | -61.7% | 0.01% | -54.2% |
| Q3 2021 | $862,000 | -0.5% | 88,501 | +3.9% | 0.02% | -20.0% |
| Q2 2021 | $866,000 | +20.1% | 85,149 | +12.6% | 0.03% | -28.6% |
| Q1 2021 | $721,000 | +14.8% | 75,643 | +6.6% | 0.04% | 0.0% |
| Q4 2020 | $628,000 | +15.9% | 70,984 | +3.9% | 0.04% | -30.0% |
| Q3 2020 | $542,000 | +211.5% | 68,290 | +202.5% | 0.06% | +53.8% |
| Q2 2020 | $174,000 | -52.2% | 22,577 | -59.2% | 0.04% | -51.2% |
| Q1 2020 | $364,000 | -18.9% | 55,300 | +10.2% | 0.08% | +175.9% |
| Q4 2019 | $449,000 | +70.1% | 50,200 | +58.4% | 0.03% | +81.2% |
| Q3 2019 | $264,000 | +1.5% | 31,700 | +1.6% | 0.02% | -44.8% |
| Q2 2019 | $260,000 | – | 31,200 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 6,232,164 | $60,701,000 | 3.04% |
| DCF Advisers, LLC | 259,000 | $2,523,000 | 1.11% |
| Waterfront Wealth Inc. | 228,502 | $2,226,000 | 1.08% |
| WNY Asset Management, LLC | 190,900 | $1,856,000 | 0.64% |
| Shaker Financial Services, LLC | 155,697 | $1,516,000 | 0.61% |
| Stolper Co | 69,107 | $673,000 | 0.32% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 111,704 | $1,089,000 | 0.32% |
| Relative Value Partners Group, LLC | 377,861 | $3,680,000 | 0.28% |
| Quantedge Capital Pte Ltd | 55,211 | $538,000 | 0.26% |
| Aviance Capital Partners, LLC | 147,259 | $1,434,000 | 0.25% |