ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 114 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q1 2022. 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 | 8,324,727 | $74,506,000 | 3.90% |
DCF Advisers, LLC | 281,417 | $2,519,000 | 1.60% |
Thomas J. Herzfeld Advisors, Inc. | 486,650 | $4,356,000 | 1.56% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,247,624 | $20,116,000 | 1.21% |
Cornerstone Advisors, LLC | 1,404,541 | $12,571,000 | 1.04% |
Penserra Capital Management LLC | 1,169,523 | $10,350,000 | 0.67% |
Relative Value Partners Group, LLC | 766,532 | $6,904,000 | 0.66% |
Financial Advocates Investment Management | 637,726 | $5,708,000 | 0.61% |
Winning Points Advisors, LLC | 86,450 | $770,000 | 0.49% |
Vanguard Capital Wealth Advisors | 44,986 | $402,000 | 0.42% |