ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 123 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,916,460 | -8.5% | 253,500 | 0.0% | 1.04% | -5.6% |
Q2 2023 | $2,093,910 | +2.2% | 253,500 | 0.0% | 1.11% | -11.8% |
Q1 2023 | $2,048,280 | -3.5% | 253,500 | -6.8% | 1.25% | -12.6% |
Q4 2022 | $2,121,600 | +9.2% | 272,000 | 0.0% | 1.43% | +14.3% |
Q3 2022 | $1,942,000 | -6.5% | 272,000 | +5.8% | 1.26% | +1.5% |
Q2 2022 | $2,077,000 | -15.9% | 257,000 | 0.0% | 1.24% | +14.3% |
Q1 2022 | $2,470,000 | -6.7% | 257,000 | -0.8% | 1.08% | +0.8% |
Q4 2021 | $2,647,000 | +4.9% | 259,000 | 0.0% | 1.07% | -3.7% |
Q3 2021 | $2,523,000 | -8.1% | 259,000 | -4.1% | 1.11% | +14.5% |
Q2 2021 | $2,746,000 | +2.0% | 270,000 | -4.4% | 0.97% | -16.8% |
Q1 2021 | $2,692,000 | +6.2% | 282,505 | -1.4% | 1.17% | +11.9% |
Q4 2020 | $2,535,000 | +11.5% | 286,417 | 0.0% | 1.05% | -10.1% |
Q3 2020 | $2,274,000 | +3.6% | 286,417 | +0.5% | 1.16% | -5.3% |
Q2 2020 | $2,194,000 | +15.0% | 284,917 | -1.7% | 1.23% | -1.6% |
Q1 2020 | $1,908,000 | -24.3% | 289,917 | +3.0% | 1.25% | -21.8% |
Q4 2019 | $2,519,000 | – | 281,417 | – | 1.60% | – |
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% |