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 | $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 ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 5,027,195 | $48,311,000 | 2.83% |
| DCF Advisers, LLC | 257,000 | $2,470,000 | 1.08% |
| Waterfront Wealth Inc. | 236,746 | $2,268,000 | 0.80% |
| Shaker Financial Services, LLC | 189,250 | $1,819,000 | 0.68% |
| WNY Asset Management, LLC | 201,872 | $1,936,000 | 0.60% |
| Stolper Co | 79,195 | $761,000 | 0.32% |
| Aviance Capital Partners, LLC | 181,076 | $1,740,000 | 0.32% |
| Penserra Capital Management LLC | 1,162,101 | $11,167,000 | 0.26% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 96,009 | $923,000 | 0.26% |
| Relative Value Partners Group, LLC | 355,210 | $3,414,000 | 0.24% |