ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 106 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $312,490 | -7.1% | 41,335 | +1.5% | 0.02% | -11.1% |
Q2 2023 | $336,350 | +372.6% | 40,720 | +362.3% | 0.02% | +350.0% |
Q1 2023 | $71,168 | -60.8% | 8,808 | -62.1% | 0.00% | -63.6% |
Q4 2022 | $181,463 | +83.3% | 23,264 | +66.1% | 0.01% | +57.1% |
Q3 2022 | $99,000 | +17.9% | 14,002 | +34.6% | 0.01% | +75.0% |
Q2 2022 | $84,000 | +121.1% | 10,401 | +160.0% | 0.00% | +100.0% |
Q1 2022 | $38,000 | +90.0% | 4,001 | +101.3% | 0.00% | +100.0% |
Q4 2021 | $20,000 | +5.3% | 1,988 | +0.4% | 0.00% | 0.0% |
Q3 2021 | $19,000 | -57.8% | 1,980 | -55.4% | 0.00% | -50.0% |
Q2 2021 | $45,000 | +4.7% | 4,444 | +0.8% | 0.00% | +100.0% |
Q1 2021 | $43,000 | -38.6% | 4,409 | -40.9% | 0.00% | -66.7% |
Q4 2020 | $70,000 | +100.0% | 7,463 | +63.5% | 0.00% | +50.0% |
Q3 2020 | $35,000 | +6.1% | 4,564 | +1.4% | 0.00% | 0.0% |
Q2 2020 | $33,000 | +13.8% | 4,499 | +1.6% | 0.00% | 0.0% |
Q1 2020 | $29,000 | -39.6% | 4,427 | -17.3% | 0.00% | -33.3% |
Q4 2019 | $48,000 | +6.7% | 5,351 | -3.6% | 0.00% | 0.0% |
Q3 2019 | $45,000 | -70.0% | 5,553 | -69.3% | 0.00% | -66.7% |
Q2 2019 | $150,000 | +24.0% | 18,105 | +23.3% | 0.01% | +12.5% |
Q1 2019 | $121,000 | +132.7% | 14,683 | +102.7% | 0.01% | +100.0% |
Q4 2018 | $52,000 | -16.1% | 7,243 | +0.9% | 0.00% | 0.0% |
Q3 2018 | $62,000 | 0.0% | 7,175 | +0.6% | 0.00% | -20.0% |
Q2 2018 | $62,000 | – | 7,132 | – | 0.01% | – |
Download |
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% |