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
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% | – |
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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% |