ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 100 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,060,154 | -8.5% | 140,232 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,158,316 | +2.2% | 140,232 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,133,075 | +3.6% | 140,232 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,093,810 | +31.5% | 140,232 | +20.3% | 0.00% | 0.0% |
| Q3 2022 | $832,000 | +29.0% | 116,532 | +46.0% | 0.00% | 0.0% |
| Q2 2022 | $645,000 | +20.3% | 79,842 | +43.2% | 0.00% | – |
| Q1 2022 | $536,000 | -9.6% | 55,763 | -3.9% | 0.00% | – |
| Q4 2021 | $593,000 | +2.1% | 58,022 | -2.9% | 0.00% | -100.0% |
| Q3 2021 | $581,000 | -4.3% | 59,762 | -0.0% | 0.00% | 0.0% |
| Q2 2021 | $607,000 | -5.2% | 59,763 | -11.1% | 0.00% | 0.0% |
| Q1 2021 | $640,000 | -12.6% | 67,202 | -18.7% | 0.00% | 0.0% |
| Q4 2020 | $732,000 | +3.1% | 82,617 | -7.6% | 0.00% | 0.0% |
| Q3 2020 | $710,000 | -22.4% | 89,452 | -24.8% | 0.00% | 0.0% |
| Q2 2020 | $915,000 | +7.9% | 118,927 | -7.8% | 0.00% | 0.0% |
| Q1 2020 | $848,000 | +58.5% | 128,927 | +115.7% | 0.00% | 0.0% |
| Q4 2019 | $535,000 | +7.2% | 59,762 | 0.0% | 0.00% | – |
| Q3 2019 | $499,000 | 0.0% | 59,762 | 0.0% | 0.00% | – |
| Q2 2019 | $499,000 | +1.0% | 59,762 | 0.0% | 0.00% | – |
| Q1 2019 | $494,000 | +14.9% | 59,762 | 0.0% | 0.00% | – |
| Q4 2018 | $430,000 | -34.7% | 59,762 | -20.1% | 0.00% | -100.0% |
| Q3 2018 | $658,000 | +0.3% | 74,762 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $656,000 | – | 74,762 | – | 0.00% | – |
Download | ||||||
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% |