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 | $131,695 | -8.5% | 17,420 | 0.0% | 0.03% | -10.3% |
Q2 2023 | $143,889 | +2.2% | 17,420 | 0.0% | 0.03% | -6.5% |
Q1 2023 | $140,754 | +3.6% | 17,420 | 0.0% | 0.03% | 0.0% |
Q4 2022 | $135,876 | +9.6% | 17,420 | 0.0% | 0.03% | -3.1% |
Q3 2022 | $124,000 | -12.1% | 17,420 | 0.0% | 0.03% | -11.1% |
Q2 2022 | $141,000 | -15.6% | 17,420 | 0.0% | 0.04% | -10.0% |
Q1 2022 | $167,000 | -6.2% | 17,420 | 0.0% | 0.04% | +8.1% |
Q4 2021 | $178,000 | +4.7% | 17,420 | 0.0% | 0.04% | -7.5% |
Q3 2021 | $170,000 | -4.0% | 17,420 | 0.0% | 0.04% | -34.4% |
Q2 2021 | $177,000 | +6.6% | 17,420 | 0.0% | 0.06% | 0.0% |
Q1 2021 | $166,000 | +7.8% | 17,420 | 0.0% | 0.06% | -14.1% |
Q4 2020 | $154,000 | – | 17,420 | – | 0.07% | – |
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% |