ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 111 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 7,492,028 | $71,399,000 | 3.45% |
Thomas J. Herzfeld Advisors, Inc. | 391,840 | $3,734,000 | 1.69% |
Quantedge Capital Pte Ltd | 221,626 | $2,112,000 | 1.67% |
DCF Advisers, LLC | 282,505 | $2,692,000 | 1.17% |
Shaker Financial Services, LLC | 137,363 | $1,309,000 | 0.52% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 151,685 | $1,446,000 | 0.44% |
WNY Asset Management, LLC | 104,350 | $996,000 | 0.40% |
Stolper Co | 64,783 | $617,000 | 0.32% |
Relative Value Partners Group, LLC | 377,939 | $3,602,000 | 0.31% |
Cornerstone Advisors, LLC | 366,844 | $3,496,000 | 0.31% |