ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 114 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q1 2022. 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 | 6,232,164 | $60,701,000 | 3.04% |
| DCF Advisers, LLC | 259,000 | $2,523,000 | 1.11% |
| Waterfront Wealth Inc. | 228,502 | $2,226,000 | 1.08% |
| WNY Asset Management, LLC | 190,900 | $1,856,000 | 0.64% |
| Shaker Financial Services, LLC | 155,697 | $1,516,000 | 0.61% |
| Stolper Co | 69,107 | $673,000 | 0.32% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 111,704 | $1,089,000 | 0.32% |
| Relative Value Partners Group, LLC | 377,861 | $3,680,000 | 0.28% |
| Quantedge Capital Pte Ltd | 55,211 | $538,000 | 0.26% |
| Aviance Capital Partners, LLC | 147,259 | $1,434,000 | 0.25% |