ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 126 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q1 2023. 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 | 8,136,149 | $72,005,000 | 3.60% |
| Thomas J. Herzfeld Advisors, Inc. | 390,635 | $3,457,000 | 1.61% |
| Quantedge Capital Pte Ltd | 286,326 | $2,534,000 | 1.50% |
| DCF Advisers, LLC | 286,417 | $2,535,000 | 1.05% |
| Shaker Financial Services, LLC | 210,192 | $1,860,000 | 0.78% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 718,115 | $6,352,000 | 0.38% |
| Karpus Management, Inc. | 1,235,634 | $10,935,000 | 0.34% |
| Cornerstone Advisors, LLC | 441,423 | $3,907,000 | 0.34% |
| Stolper Co | 66,672 | $590,000 | 0.33% |
| Relative Value Partners Group, LLC | 383,648 | $3,417,000 | 0.32% |