ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 114 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 5,027,195 | $48,311,000 | 2.83% |
| DCF Advisers, LLC | 257,000 | $2,470,000 | 1.08% |
| Waterfront Wealth Inc. | 236,746 | $2,268,000 | 0.80% |
| Shaker Financial Services, LLC | 189,250 | $1,819,000 | 0.68% |
| WNY Asset Management, LLC | 201,872 | $1,936,000 | 0.60% |
| Stolper Co | 79,195 | $761,000 | 0.32% |
| Aviance Capital Partners, LLC | 181,076 | $1,740,000 | 0.32% |
| Penserra Capital Management LLC | 1,162,101 | $11,167,000 | 0.26% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 96,009 | $923,000 | 0.26% |
| Relative Value Partners Group, LLC | 355,210 | $3,414,000 | 0.24% |