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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,028 | -0.4% | 268,265 | +8.8% | 0.00% | 0.0% |
Q2 2023 | $2,037 | +2.6% | 246,651 | +0.4% | 0.00% | 0.0% |
Q1 2023 | $1,985 | +4.7% | 245,701 | +1.1% | 0.00% | -20.0% |
Q4 2022 | $1,895 | -99.9% | 243,067 | +1.5% | 0.01% | +25.0% |
Q3 2022 | $1,709,000 | -1.3% | 239,467 | +11.8% | 0.00% | -20.0% |
Q2 2022 | $1,731,000 | -10.4% | 214,243 | +6.6% | 0.01% | +25.0% |
Q1 2022 | $1,931,000 | +2.2% | 201,005 | +8.6% | 0.00% | 0.0% |
Q4 2021 | $1,890,000 | +48.1% | 185,019 | +41.2% | 0.00% | +33.3% |
Q3 2021 | $1,276,000 | +7.7% | 131,011 | +12.4% | 0.00% | 0.0% |
Q2 2021 | $1,185,000 | +10.4% | 116,605 | +3.6% | 0.00% | 0.0% |
Q1 2021 | $1,073,000 | +16.3% | 112,592 | +7.9% | 0.00% | 0.0% |
Q4 2020 | $923,000 | +123.5% | 104,346 | +100.2% | 0.00% | +200.0% |
Q3 2020 | $413,000 | -16.4% | 52,125 | -18.9% | 0.00% | -50.0% |
Q2 2020 | $494,000 | +41.1% | 64,250 | +20.8% | 0.00% | 0.0% |
Q1 2020 | $350,000 | -28.7% | 53,194 | -3.2% | 0.00% | 0.0% |
Q4 2019 | $491,000 | +9.4% | 54,946 | +1.9% | 0.00% | 0.0% |
Q3 2019 | $449,000 | +11.4% | 53,946 | +11.5% | 0.00% | 0.0% |
Q2 2019 | $403,000 | +19.2% | 48,402 | +18.1% | 0.00% | 0.0% |
Q1 2019 | $338,000 | +11.9% | 40,990 | -2.2% | 0.00% | 0.0% |
Q4 2018 | $302,000 | +18.4% | 41,902 | +44.3% | 0.00% | +100.0% |
Q3 2018 | $255,000 | +0.8% | 29,047 | +0.3% | 0.00% | 0.0% |
Q2 2018 | $253,000 | – | 28,970 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 8,324,727 | $74,506,000 | 3.90% |
DCF Advisers, LLC | 281,417 | $2,519,000 | 1.60% |
Thomas J. Herzfeld Advisors, Inc. | 486,650 | $4,356,000 | 1.56% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,247,624 | $20,116,000 | 1.21% |
Cornerstone Advisors, LLC | 1,404,541 | $12,571,000 | 1.04% |
Penserra Capital Management LLC | 1,169,523 | $10,350,000 | 0.67% |
Relative Value Partners Group, LLC | 766,532 | $6,904,000 | 0.66% |
Financial Advocates Investment Management | 637,726 | $5,708,000 | 0.61% |
Winning Points Advisors, LLC | 86,450 | $770,000 | 0.49% |
Vanguard Capital Wealth Advisors | 44,986 | $402,000 | 0.42% |