ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 1 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 8,457,661 | $65,124,000 | 3.57% |
| DCF Advisers, LLC | 284,917 | $2,194,000 | 1.23% |
| Thomas J. Herzfeld Advisors, Inc. | 213,247 | $1,683,000 | 0.82% |
| Karpus Management, Inc. | 2,327,895 | $17,925,000 | 0.68% |
| Claraphi Advisory Network, LLC | 153,905 | $1,185,000 | 0.50% |
| Penserra Capital Management LLC | 1,198,627 | $9,229,000 | 0.48% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 785,264 | $6,043,000 | 0.47% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,056,079 | $8,132,000 | 0.46% |
| Financial Advocates Investment Management | 608,075 | $4,682,000 | 0.44% |
| Stolper Co | 64,634 | $498,000 | 0.32% |