ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 111 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,092,698 | +10.8% | 276,812 | +21.1% | 0.41% | +1.5% |
Q2 2023 | $1,888,485 | +10.1% | 228,630 | +7.7% | 0.40% | -1.5% |
Q1 2023 | $1,715,400 | +1.8% | 212,302 | -1.7% | 0.41% | -10.5% |
Q4 2022 | $1,684,816 | +12.2% | 216,002 | +2.6% | 0.46% | -16.3% |
Q3 2022 | $1,501,000 | -9.5% | 210,502 | +1.9% | 0.54% | -3.0% |
Q2 2022 | $1,658,000 | -14.4% | 206,502 | +2.3% | 0.56% | -6.0% |
Q1 2022 | $1,936,000 | -0.2% | 201,872 | +6.2% | 0.60% | +3.6% |
Q4 2021 | $1,940,000 | +4.5% | 190,035 | -0.5% | 0.58% | -10.0% |
Q3 2021 | $1,856,000 | +7.7% | 190,900 | +12.7% | 0.64% | +3.9% |
Q2 2021 | $1,723,000 | +73.0% | 169,400 | +62.3% | 0.62% | +55.0% |
Q1 2021 | $996,000 | – | 104,350 | – | 0.40% | – |
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% |