ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 120 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5 | 0.0% | 643 | +2.2% | 0.00% | 0.0% |
| Q2 2023 | $5 | 0.0% | 629 | +2.1% | 0.00% | – |
| Q1 2023 | $5 | 0.0% | 616 | +2.8% | 0.00% | -100.0% |
| Q4 2022 | $5 | -99.9% | 599 | +1.4% | 0.00% | +50.0% |
| Q3 2022 | $4,000 | -20.0% | 591 | +4.4% | 0.00% | -33.3% |
| Q2 2022 | $5,000 | 0.0% | 566 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $5,000 | -16.7% | 566 | +2.4% | 0.00% | +200.0% |
| Q4 2021 | $6,000 | – | 553 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 7,492,028 | $71,399,000 | 3.45% |
| Thomas J. Herzfeld Advisors, Inc. | 391,840 | $3,734,000 | 1.69% |
| Quantedge Capital Pte Ltd | 221,626 | $2,112,000 | 1.67% |
| DCF Advisers, LLC | 282,505 | $2,692,000 | 1.17% |
| Shaker Financial Services, LLC | 137,363 | $1,309,000 | 0.52% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 151,685 | $1,446,000 | 0.44% |
| WNY Asset Management, LLC | 104,350 | $996,000 | 0.40% |
| Stolper Co | 64,783 | $617,000 | 0.32% |
| Relative Value Partners Group, LLC | 377,939 | $3,602,000 | 0.31% |
| Cornerstone Advisors, LLC | 366,844 | $3,496,000 | 0.31% |