ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 114 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q1 2022. 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 ↓ |
|---|---|---|---|
| Waterfront Wealth Inc. | 560,308 | $4,016,021 | 1.31% |
| DCF Advisers, LLC | 253,500 | $1,916,460 | 1.04% |
| Eschler Asset Management LLP | 107,616 | $813,577 | 0.95% |
| Karpus Management, Inc. | 3,107,206 | $23,490,474 | 0.79% |
| Quantedge Capital Pte Ltd | 146,278 | $1,105,862 | 0.60% |
| 1607 Capital Partners, LLC | 783,455 | $5,922,920 | 0.44% |
| WNY Asset Management, LLC | 276,812 | $2,092,698 | 0.41% |
| Logan Stone Capital, LLC | 155,623 | $1,176,510 | 0.32% |
| Stolper Co | 86,677 | $655 | 0.28% |
| Aviance Capital Partners, LLC | 127,463 | $963,618 | 0.22% |