ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 119 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q2 2022. 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% | – |
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% |