ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 126 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $86 | +3.6% | 10,650 | 0.0% | 0.10% | -10.4% |
| Q4 2022 | $83 | -99.9% | 10,650 | 0.0% | 0.11% | +11.6% |
| Q3 2022 | $78,000 | -9.3% | 10,650 | 0.0% | 0.10% | +1.1% |
| Q2 2022 | $86,000 | -15.7% | 10,650 | 0.0% | 0.09% | +19.0% |
| Q1 2022 | $102,000 | -84.9% | 10,650 | -86.9% | 0.08% | -83.9% |
| Q4 2021 | $675,000 | +453.3% | 81,050 | +548.4% | 0.49% | +450.6% |
| Q3 2021 | $122,000 | -3.9% | 12,500 | 0.0% | 0.09% | -6.3% |
| Q2 2021 | $127,000 | -0.8% | 12,500 | -7.1% | 0.10% | -1.0% |
| Q1 2021 | $128,000 | -99.9% | 13,450 | 0.0% | 0.10% | 0.0% |
| Q4 2020 | $119,033,000 | +3.6% | 13,450 | -53.5% | 0.10% | -2.0% |
| Q3 2020 | $114,848,000 | +99767.8% | 28,900 | +93.3% | 0.10% | -10.9% |
| Q2 2020 | $115,000 | -65.3% | 14,950 | -70.4% | 0.11% | -65.9% |
| Q1 2020 | $331,000 | -57.0% | 50,450 | -41.6% | 0.32% | -34.2% |
| Q4 2019 | $770,000 | +15.3% | 86,450 | +6.8% | 0.49% | +1.9% |
| Q3 2019 | $668,000 | -50.5% | 80,950 | -50.1% | 0.48% | -1.8% |
| Q2 2019 | $1,350,000 | +80.0% | 162,100 | +78.5% | 0.49% | -15.3% |
| Q1 2019 | $750,000 | -49.5% | 90,837 | -55.1% | 0.58% | -8.9% |
| Q4 2018 | $1,484,000 | -39.9% | 202,474 | -28.0% | 0.64% | -29.2% |
| Q3 2018 | $2,470,000 | +0.4% | 281,112 | 0.0% | 0.90% | -8.4% |
| Q2 2018 | $2,460,000 | +4.9% | 281,112 | +6.2% | 0.98% | +2.6% |
| Q1 2018 | $2,344,000 | +103.3% | 264,712 | +117.4% | 0.96% | +2.0% |
| Q4 2017 | $1,153,000 | +12.7% | 121,756 | +7.0% | 0.94% | +6.6% |
| Q3 2017 | $1,023,000 | +1.5% | 113,754 | -0.8% | 0.88% | -10.6% |
| Q2 2017 | $1,008,000 | +6.6% | 114,654 | +0.3% | 0.98% | +6.5% |
| Q1 2017 | $946,000 | +24.0% | 114,316 | +13.5% | 0.92% | +11.0% |
| Q4 2016 | $763,000 | – | 100,700 | – | 0.83% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterfront Wealth Inc. | 560,308 | $4,016,021 | 1.31% |
| DCF Advisers, LLC | 253,500 | $1,916,460 | 1.04% |
| Eschler Asset Management LLP | 107,616 | $813,577 | 0.95% |
| Karpus Management, Inc. | 3,107,206 | $23,490,474 | 0.79% |
| Quantedge Capital Pte Ltd | 146,278 | $1,105,862 | 0.60% |
| 1607 Capital Partners, LLC | 783,455 | $5,922,920 | 0.44% |
| WNY Asset Management, LLC | 276,812 | $2,092,698 | 0.41% |
| Logan Stone Capital, LLC | 155,623 | $1,176,510 | 0.32% |
| Stolper Co | 86,677 | $655 | 0.28% |
| Aviance Capital Partners, LLC | 127,463 | $963,618 | 0.22% |