ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 114 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q1 2022. 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 | 5,027,195 | $48,311,000 | 2.83% |
| DCF Advisers, LLC | 257,000 | $2,470,000 | 1.08% |
| Waterfront Wealth Inc. | 236,746 | $2,268,000 | 0.80% |
| Shaker Financial Services, LLC | 189,250 | $1,819,000 | 0.68% |
| WNY Asset Management, LLC | 201,872 | $1,936,000 | 0.60% |
| Stolper Co | 79,195 | $761,000 | 0.32% |
| Aviance Capital Partners, LLC | 181,076 | $1,740,000 | 0.32% |
| Penserra Capital Management LLC | 1,162,101 | $11,167,000 | 0.26% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 96,009 | $923,000 | 0.26% |
| Relative Value Partners Group, LLC | 355,210 | $3,414,000 | 0.24% |