ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 132 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $655 | +6.7% | 86,677 | +16.6% | 0.28% | +10.1% |
| Q2 2023 | $614 | -0.5% | 74,368 | -2.6% | 0.26% | -2.3% |
| Q1 2023 | $617 | +0.8% | 76,353 | -2.7% | 0.26% | -1.5% |
| Q4 2022 | $612 | -99.9% | 78,496 | -4.6% | 0.27% | -7.3% |
| Q3 2022 | $587,000 | -8.6% | 82,269 | +3.6% | 0.29% | -4.0% |
| Q2 2022 | $642,000 | -15.6% | 79,404 | +0.3% | 0.30% | -6.5% |
| Q1 2022 | $761,000 | -49.4% | 79,195 | -46.2% | 0.32% | -3.9% |
| Q4 2021 | $1,504,000 | +123.5% | 147,170 | +113.0% | 0.34% | +4.0% |
| Q3 2021 | $673,000 | +2.1% | 69,107 | +6.6% | 0.32% | +3.5% |
| Q2 2021 | $659,000 | +6.8% | 64,834 | +0.1% | 0.31% | -2.2% |
| Q1 2021 | $617,000 | +4.6% | 64,783 | -2.8% | 0.32% | -3.9% |
| Q4 2020 | $590,000 | +9.5% | 66,672 | -1.8% | 0.33% | -4.9% |
| Q3 2020 | $539,000 | +8.2% | 67,894 | +5.0% | 0.35% | +7.1% |
| Q2 2020 | $498,000 | +17.7% | 64,634 | +0.5% | 0.32% | +6.9% |
| Q1 2020 | $423,000 | – | 64,330 | – | 0.30% | – |
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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% |