ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 120 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q4 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 ↓ |
|---|---|---|---|
| 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% |