ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 119 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,632,975 | -10.2% | 480,552 | -1.8% | 0.00% | – |
| Q2 2023 | $4,043,429 | +2.3% | 489,519 | +0.1% | 0.00% | – |
| Q1 2023 | $3,951,856 | +4.6% | 489,091 | +1.0% | 0.00% | – |
| Q4 2022 | $3,777,710 | -8.4% | 484,322 | -16.2% | 0.00% | – |
| Q3 2022 | $4,124,000 | -13.6% | 577,632 | -2.2% | 0.00% | -100.0% |
| Q2 2022 | $4,773,000 | -16.3% | 590,740 | -0.4% | 0.00% | 0.0% |
| Q1 2022 | $5,702,000 | -5.2% | 593,376 | +0.8% | 0.00% | 0.0% |
| Q4 2021 | $6,015,000 | +8.5% | 588,530 | +3.4% | 0.00% | 0.0% |
| Q3 2021 | $5,543,000 | -1.5% | 569,111 | +2.8% | 0.00% | 0.0% |
| Q2 2021 | $5,628,000 | +8.8% | 553,400 | +1.9% | 0.00% | 0.0% |
| Q1 2021 | $5,174,000 | +10.0% | 542,873 | +2.1% | 0.00% | 0.0% |
| Q4 2020 | $4,703,000 | +16.2% | 531,455 | +4.2% | 0.00% | 0.0% |
| Q3 2020 | $4,049,000 | +2.9% | 509,877 | -0.2% | 0.00% | 0.0% |
| Q2 2020 | $3,934,000 | +12.2% | 510,910 | -4.1% | 0.00% | 0.0% |
| Q1 2020 | $3,506,000 | -25.5% | 532,798 | +1.3% | 0.00% | 0.0% |
| Q4 2019 | $4,706,000 | +16.7% | 525,755 | +8.7% | 0.00% | 0.0% |
| Q3 2019 | $4,033,000 | +5.4% | 483,555 | +5.4% | 0.00% | 0.0% |
| Q2 2019 | $3,825,000 | +9.2% | 458,662 | +8.0% | 0.00% | 0.0% |
| Q1 2019 | $3,503,000 | +6.8% | 424,641 | -6.7% | 0.00% | 0.0% |
| Q4 2018 | $3,281,000 | -21.6% | 455,040 | -4.5% | 0.00% | 0.0% |
| Q3 2018 | $4,185,000 | +19.2% | 476,591 | +18.8% | 0.00% | 0.0% |
| Q2 2018 | $3,511,000 | – | 401,262 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 5,027,195 | $48,311,000 | 2.83% |
| DCF Advisers, LLC | 257,000 | $2,470,000 | 1.08% |
| Waterfront Wealth Inc. | 236,746 | $2,268,000 | 0.80% |
| Shaker Financial Services, LLC | 189,250 | $1,819,000 | 0.68% |
| WNY Asset Management, LLC | 201,872 | $1,936,000 | 0.60% |
| Stolper Co | 79,195 | $761,000 | 0.32% |
| Aviance Capital Partners, LLC | 181,076 | $1,740,000 | 0.32% |
| Penserra Capital Management LLC | 1,162,101 | $11,167,000 | 0.26% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 96,009 | $923,000 | 0.26% |
| Relative Value Partners Group, LLC | 355,210 | $3,414,000 | 0.24% |