ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 1 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 7,044,147 | $71,639,000 | 3.44% |
DCF Advisers, LLC | 270,000 | $2,746,000 | 0.97% |
Shaker Financial Services, LLC | 238,596 | $2,427,000 | 0.90% |
Quantedge Capital Pte Ltd | 143,511 | $1,460,000 | 0.70% |
WNY Asset Management, LLC | 169,400 | $1,723,000 | 0.62% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 128,050 | $1,302,000 | 0.38% |
Advisor Resource Council | 305,785 | $3,110,000 | 0.32% |
Stolper Co | 64,834 | $659,000 | 0.31% |
Relative Value Partners Group, LLC | 377,168 | $3,836,000 | 0.30% |
Vanguard Capital Wealth Advisors | 35,954 | $365,000 | 0.28% |