ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 106 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q2 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% | – |
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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% |