ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 115 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q3 2022. 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 | 6,232,164 | $60,701,000 | 3.04% |
| DCF Advisers, LLC | 259,000 | $2,523,000 | 1.11% |
| Waterfront Wealth Inc. | 228,502 | $2,226,000 | 1.08% |
| WNY Asset Management, LLC | 190,900 | $1,856,000 | 0.64% |
| Shaker Financial Services, LLC | 155,697 | $1,516,000 | 0.61% |
| Stolper Co | 69,107 | $673,000 | 0.32% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 111,704 | $1,089,000 | 0.32% |
| Relative Value Partners Group, LLC | 377,861 | $3,680,000 | 0.28% |
| Quantedge Capital Pte Ltd | 55,211 | $538,000 | 0.26% |
| Aviance Capital Partners, LLC | 147,259 | $1,434,000 | 0.25% |