ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 132 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q4 2022. 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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 8,324,727 | $74,506,000 | 3.90% |
DCF Advisers, LLC | 281,417 | $2,519,000 | 1.60% |
Thomas J. Herzfeld Advisors, Inc. | 486,650 | $4,356,000 | 1.56% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,247,624 | $20,116,000 | 1.21% |
Cornerstone Advisors, LLC | 1,404,541 | $12,571,000 | 1.04% |
Penserra Capital Management LLC | 1,169,523 | $10,350,000 | 0.67% |
Relative Value Partners Group, LLC | 766,532 | $6,904,000 | 0.66% |
Financial Advocates Investment Management | 637,726 | $5,708,000 | 0.61% |
Winning Points Advisors, LLC | 86,450 | $770,000 | 0.49% |
Vanguard Capital Wealth Advisors | 44,986 | $402,000 | 0.42% |