ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 126 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q1 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 8,136,149 | $72,005,000 | 3.60% |
| Thomas J. Herzfeld Advisors, Inc. | 390,635 | $3,457,000 | 1.61% |
| Quantedge Capital Pte Ltd | 286,326 | $2,534,000 | 1.50% |
| DCF Advisers, LLC | 286,417 | $2,535,000 | 1.05% |
| Shaker Financial Services, LLC | 210,192 | $1,860,000 | 0.78% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 718,115 | $6,352,000 | 0.38% |
| Karpus Management, Inc. | 1,235,634 | $10,935,000 | 0.34% |
| Cornerstone Advisors, LLC | 441,423 | $3,907,000 | 0.34% |
| Stolper Co | 66,672 | $590,000 | 0.33% |
| Relative Value Partners Group, LLC | 383,648 | $3,417,000 | 0.32% |