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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83,636 | -8.5% | 11,063 | 0.0% | 0.02% | -9.1% |
| Q2 2023 | $91,380 | +2.2% | 11,063 | 0.0% | 0.02% | -38.9% |
| Q1 2023 | $89,389 | +0.5% | 11,063 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $88,947 | +14.0% | 11,063 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $78,000 | -13.3% | 11,063 | 0.0% | 0.04% | -10.0% |
| Q2 2022 | $90,000 | -12.6% | 11,063 | -5.3% | 0.04% | +2.6% |
| Q1 2022 | $103,000 | -14.9% | 11,688 | 0.0% | 0.04% | -4.9% |
| Q4 2021 | $121,000 | +3.4% | 11,688 | 0.0% | 0.04% | -6.8% |
| Q3 2021 | $117,000 | -2.5% | 11,688 | 0.0% | 0.04% | -15.4% |
| Q2 2021 | $120,000 | +14.3% | 11,688 | +5.6% | 0.05% | -1.9% |
| Q1 2021 | $105,000 | +7.1% | 11,063 | 0.0% | 0.05% | -17.2% |
| Q4 2020 | $98,000 | – | 11,063 | – | 0.06% | – |
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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% |