DCF Advisers, LLC - ABERDEEN TOTAL DYNAMIC DIVD ownership

ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 100 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
DCF Advisers, LLC ownership history of ABERDEEN TOTAL DYNAMIC DIVD
ValueSharesWeighting
Q3 2023$1,916,460
-8.5%
253,5000.0%1.04%
-5.6%
Q2 2023$2,093,910
+2.2%
253,5000.0%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%
272,0000.0%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%
257,0000.0%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%
259,0000.0%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%
286,4170.0%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$2,519,000281,4171.60%
Other shareholders
ABERDEEN TOTAL DYNAMIC DIVD shareholders Q4 2019
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 8,324,727$74,506,0003.90%
DCF Advisers, LLC 281,417$2,519,0001.60%
Thomas J. Herzfeld Advisors, Inc. 486,650$4,356,0001.56%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,247,624$20,116,0001.21%
Cornerstone Advisors, LLC 1,404,541$12,571,0001.04%
Penserra Capital Management LLC 1,169,523$10,350,0000.67%
Relative Value Partners Group, LLC 766,532$6,904,0000.66%
Financial Advocates Investment Management 637,726$5,708,0000.61%
Winning Points Advisors, LLC 86,450$770,0000.49%
Vanguard Capital Wealth Advisors 44,986$402,0000.42%
View complete list of ABERDEEN TOTAL DYNAMIC DIVD shareholders