ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 126 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q1 2023. 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 | 8,457,661 | $65,124,000 | 3.57% |
| DCF Advisers, LLC | 284,917 | $2,194,000 | 1.23% |
| Thomas J. Herzfeld Advisors, Inc. | 213,247 | $1,683,000 | 0.82% |
| Karpus Management, Inc. | 2,327,895 | $17,925,000 | 0.68% |
| Claraphi Advisory Network, LLC | 153,905 | $1,185,000 | 0.50% |
| Penserra Capital Management LLC | 1,198,627 | $9,229,000 | 0.48% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 785,264 | $6,043,000 | 0.47% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,056,079 | $8,132,000 | 0.46% |
| Financial Advocates Investment Management | 608,075 | $4,682,000 | 0.44% |
| Stolper Co | 64,634 | $498,000 | 0.32% |