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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $156,208 | +4.3% | 18,843 | 0.0% | 0.00% | -40.0% |
| Q4 2023 | $149,802 | -6.9% | 18,843 | -11.4% | 0.01% | -16.7% |
| Q3 2023 | $160,862 | -8.5% | 21,278 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $175,756 | +87.6% | 21,278 | +83.6% | 0.01% | +50.0% |
| Q1 2023 | $93,667 | +407147.8% | 11,592 | +296.7% | 0.00% | +300.0% |
| Q4 2022 | $23 | -99.8% | 2,922 | +42.0% | 0.00% | 0.0% |
| Q3 2022 | $15,000 | -89.5% | 2,058 | -88.4% | 0.00% | -83.3% |
| Q2 2022 | $143,000 | -49.3% | 17,751 | -39.5% | 0.01% | -25.0% |
| Q1 2022 | $282,000 | -6.0% | 29,348 | 0.0% | 0.01% | +14.3% |
| Q4 2021 | $300,000 | +4.9% | 29,348 | +0.0% | 0.01% | -12.5% |
| Q3 2021 | $286,000 | -1.0% | 29,343 | +3.2% | 0.01% | 0.0% |
| Q2 2021 | $289,000 | +6.6% | 28,443 | 0.0% | 0.01% | +14.3% |
| Q1 2021 | $271,000 | – | 28,443 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterfront Wealth Inc. | 825,484 | $6,942,322 | 1.88% |
| DCF Advisers, LLC | 261,500 | $2,199,215 | 1.13% |
| Quantedge Capital Pte Ltd | 283,678 | $2,385,732 | 0.86% |
| Logan Stone Capital, LLC | 318,630 | $2,679,678 | 0.69% |
| Karpus Management, Inc. | 2,682,919 | $22,563,346 | 0.64% |
| Saba Capital Management, L.P. | 2,959,043 | $24,885,552 | 0.41% |
| WNY Asset Management, LLC | 294,924 | $2,480,307 | 0.33% |
| Stolper Co | 96,096 | $808 | 0.28% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 94,072 | $791,146 | 0.28% |
| AQR Arbitrage LLC | 1,233,192 | $10,371,145 | 0.27% |