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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $780,910 | -8.5% | 103,295 | 0.0% | 0.17% | -2.4% |
Q2 2023 | $853,217 | +2.2% | 103,295 | 0.0% | 0.17% | -1.7% |
Q1 2023 | $834,624 | +3.6% | 103,295 | 0.0% | 0.17% | +3.6% |
Q4 2022 | $805,701 | +9.2% | 103,295 | 0.0% | 0.17% | +0.6% |
Q3 2022 | $738,000 | -11.6% | 103,295 | 0.0% | 0.17% | -5.7% |
Q2 2022 | $835,000 | -15.9% | 103,295 | 0.0% | 0.18% | -8.3% |
Q1 2022 | $993,000 | -6.0% | 103,295 | 0.0% | 0.19% | -3.0% |
Q4 2021 | $1,056,000 | +5.0% | 103,295 | 0.0% | 0.20% | -2.9% |
Q3 2021 | $1,006,000 | -4.3% | 103,295 | 0.0% | 0.20% | -12.1% |
Q2 2021 | $1,051,000 | +6.8% | 103,295 | 0.0% | 0.23% | -3.7% |
Q1 2021 | $984,000 | +7.7% | 103,295 | 0.0% | 0.24% | -5.9% |
Q4 2020 | $914,000 | +11.5% | 103,295 | 0.0% | 0.26% | -9.2% |
Q3 2020 | $820,000 | +3.1% | 103,295 | 0.0% | 0.28% | -2.4% |
Q2 2020 | $795,000 | – | 103,295 | – | 0.29% | – |
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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% |