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 | $55,442,348 | -9.4% | 7,333,644 | -1.0% | 0.10% | 0.0% |
| Q2 2023 | $61,198,257 | +1.8% | 7,408,990 | -0.5% | 0.10% | -2.0% |
| Q1 2023 | $60,144,490 | +4.9% | 7,443,625 | +1.3% | 0.10% | +2.0% |
| Q4 2022 | $57,308,479 | +39.8% | 7,347,241 | +28.0% | 0.10% | +34.2% |
| Q3 2022 | $40,990,000 | -11.9% | 5,740,968 | -0.3% | 0.07% | -6.4% |
| Q2 2022 | $46,504,000 | -6.6% | 5,755,463 | +11.1% | 0.08% | +23.8% |
| Q1 2022 | $49,801,000 | -7.3% | 5,182,208 | -1.4% | 0.06% | +5.0% |
| Q4 2021 | $53,727,000 | – | 5,257,057 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 6,232,164 | $60,701,000 | 3.04% |
| DCF Advisers, LLC | 259,000 | $2,523,000 | 1.11% |
| Waterfront Wealth Inc. | 228,502 | $2,226,000 | 1.08% |
| WNY Asset Management, LLC | 190,900 | $1,856,000 | 0.64% |
| Shaker Financial Services, LLC | 155,697 | $1,516,000 | 0.61% |
| Stolper Co | 69,107 | $673,000 | 0.32% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 111,704 | $1,089,000 | 0.32% |
| Relative Value Partners Group, LLC | 377,861 | $3,680,000 | 0.28% |
| Quantedge Capital Pte Ltd | 55,211 | $538,000 | 0.26% |
| Aviance Capital Partners, LLC | 147,259 | $1,434,000 | 0.25% |