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 | $254 | -7.0% | 33,585 | +1.6% | 0.03% | 0.0% |
| Q2 2023 | $273 | +135.3% | 33,072 | +130.7% | 0.03% | +80.0% |
| Q1 2023 | $116 | +4.5% | 14,333 | +1.0% | 0.02% | 0.0% |
| Q4 2022 | $111 | -99.9% | 14,187 | -2.2% | 0.02% | +15.4% |
| Q3 2022 | $104,000 | -10.3% | 14,501 | +0.9% | 0.01% | -7.1% |
| Q2 2022 | $116,000 | -14.1% | 14,374 | +2.2% | 0.01% | +7.7% |
| Q1 2022 | $135,000 | -4.9% | 14,062 | +0.9% | 0.01% | 0.0% |
| Q4 2021 | $142,000 | +5.2% | 13,937 | +0.4% | 0.01% | -27.8% |
| Q3 2021 | $135,000 | +3.8% | 13,876 | +8.5% | 0.02% | +38.5% |
| Q2 2021 | $130,000 | +19.3% | 12,786 | +11.5% | 0.01% | +18.2% |
| Q1 2021 | $109,000 | +22.5% | 11,471 | +2.9% | 0.01% | -8.3% |
| Q3 2020 | $89,000 | +4.7% | 11,146 | +1.6% | 0.01% | 0.0% |
| Q2 2020 | $85,000 | – | 10,975 | – | 0.01% | – |
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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% |