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 | 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% |