ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 105 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $171,960 | -5.1% | 22,746 | +3.7% | 0.04% | -2.4% |
Q2 2023 | $181,224 | +7.0% | 21,940 | +4.7% | 0.04% | -2.4% |
Q1 2023 | $169,381 | +26.5% | 20,963 | +22.1% | 0.04% | +13.5% |
Q4 2022 | $133,895 | +35.2% | 17,166 | +23.2% | 0.04% | +23.3% |
Q3 2022 | $99,000 | -10.8% | 13,933 | +1.0% | 0.03% | -9.1% |
Q2 2022 | $111,000 | -20.1% | 13,791 | -4.4% | 0.03% | -8.3% |
Q1 2022 | $139,000 | -5.4% | 14,431 | 0.0% | 0.04% | +2.9% |
Q4 2021 | $147,000 | +6.5% | 14,431 | +1.9% | 0.04% | -2.8% |
Q3 2021 | $138,000 | -4.2% | 14,162 | 0.0% | 0.04% | -5.3% |
Q2 2021 | $144,000 | +13.4% | 14,162 | +6.2% | 0.04% | 0.0% |
Q1 2021 | $127,000 | +11.4% | 13,333 | +3.3% | 0.04% | 0.0% |
Q4 2020 | $114,000 | +10.7% | 12,905 | -0.2% | 0.04% | -11.6% |
Q3 2020 | $103,000 | +6.2% | 12,932 | +2.9% | 0.04% | 0.0% |
Q2 2020 | $97,000 | -40.1% | 12,564 | -30.6% | 0.04% | -34.8% |
Q4 2019 | $162,000 | +7.3% | 18,101 | -0.2% | 0.07% | +4.8% |
Q3 2019 | $151,000 | -0.7% | 18,129 | -0.2% | 0.06% | -7.4% |
Q2 2019 | $152,000 | +2.7% | 18,169 | +1.2% | 0.07% | -4.2% |
Q1 2019 | $148,000 | +14.7% | 17,950 | 0.0% | 0.07% | -2.7% |
Q4 2018 | $129,000 | -22.8% | 17,950 | -5.8% | 0.07% | -12.0% |
Q3 2018 | $167,000 | +2.5% | 19,062 | +2.6% | 0.08% | -4.6% |
Q2 2018 | $163,000 | – | 18,575 | – | 0.09% | – |
Download |
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% |