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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $673,363 | -16.9% | 80,067 | -18.1% | 0.00% | -100.0% |
| Q1 2024 | $810,198 | +2.9% | 97,732 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $787,720 | -25.7% | 97,732 | -30.3% | 0.00% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| Waterfront Wealth Inc. | 825,484 | $6,942,322 | 1.88% |
| DCF Advisers, LLC | 261,500 | $2,199,215 | 1.13% |
| Quantedge Capital Pte Ltd | 283,678 | $2,385,732 | 0.86% |
| Logan Stone Capital, LLC | 318,630 | $2,679,678 | 0.69% |
| Karpus Management, Inc. | 2,682,919 | $22,563,346 | 0.64% |
| Saba Capital Management, L.P. | 2,959,043 | $24,885,552 | 0.41% |
| WNY Asset Management, LLC | 294,924 | $2,480,307 | 0.33% |
| Stolper Co | 96,096 | $808 | 0.28% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 94,072 | $791,146 | 0.28% |
| AQR Arbitrage LLC | 1,233,192 | $10,371,145 | 0.27% |