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 | $4,016,021 | -7.3% | 560,308 | +8.1% | 1.31% | +2.0% |
Q2 2023 | $4,334,356 | +22.7% | 518,257 | +18.5% | 1.29% | +11.6% |
Q1 2023 | $3,533,079 | -1.3% | 437,262 | +2.0% | 1.15% | -6.1% |
Q4 2022 | $3,577,844 | +85.1% | 428,484 | +64.6% | 1.23% | +67.2% |
Q3 2022 | $1,933,000 | -2.1% | 260,373 | +6.5% | 0.74% | -7.9% |
Q2 2022 | $1,975,000 | -12.9% | 244,439 | +3.2% | 0.80% | -0.6% |
Q1 2022 | $2,268,000 | -5.0% | 236,746 | +1.4% | 0.80% | -15.0% |
Q4 2021 | $2,387,000 | +7.2% | 233,557 | +2.2% | 0.94% | -12.2% |
Q3 2021 | $2,226,000 | – | 228,502 | – | 1.08% | – |
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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% |