ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 123 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,593,567 | -12.5% | 210,789 | -4.4% | 0.00% | 0.0% |
Q2 2023 | $1,821,665 | +4.0% | 220,542 | +1.7% | 0.00% | -33.3% |
Q1 2023 | $1,751,692 | +4.6% | 216,794 | +0.9% | 0.00% | 0.0% |
Q4 2022 | $1,675,232 | +9.6% | 214,774 | +0.4% | 0.00% | 0.0% |
Q3 2022 | $1,528,000 | -11.8% | 213,956 | -0.2% | 0.00% | 0.0% |
Q2 2022 | $1,733,000 | -14.8% | 214,471 | +1.3% | 0.00% | 0.0% |
Q1 2022 | $2,035,000 | -7.0% | 211,759 | -1.1% | 0.00% | 0.0% |
Q4 2021 | $2,189,000 | +12.3% | 214,160 | +6.9% | 0.00% | 0.0% |
Q3 2021 | $1,950,000 | -6.7% | 200,251 | -2.5% | 0.00% | 0.0% |
Q2 2021 | $2,089,000 | +23.5% | 205,417 | +15.7% | 0.00% | 0.0% |
Q1 2021 | $1,692,000 | -2.3% | 177,507 | -9.3% | 0.00% | 0.0% |
Q4 2020 | $1,732,000 | +18.6% | 195,731 | +6.5% | 0.00% | 0.0% |
Q3 2020 | $1,460,000 | -5.0% | 183,851 | -7.9% | 0.00% | -25.0% |
Q2 2020 | $1,537,000 | +22.8% | 199,622 | +4.9% | 0.00% | +33.3% |
Q1 2020 | $1,252,000 | -27.5% | 190,292 | -1.5% | 0.00% | -25.0% |
Q4 2019 | $1,728,000 | +5.1% | 193,175 | -1.9% | 0.00% | 0.0% |
Q3 2019 | $1,644,000 | +4.4% | 196,881 | +4.3% | 0.00% | 0.0% |
Q2 2019 | $1,575,000 | +7.2% | 188,810 | +6.1% | 0.00% | 0.0% |
Q1 2019 | $1,469,000 | +19.8% | 178,025 | +4.5% | 0.00% | 0.0% |
Q4 2018 | $1,226,000 | -10.5% | 170,407 | +9.4% | 0.00% | 0.0% |
Q3 2018 | $1,370,000 | -1.1% | 155,798 | -1.3% | 0.00% | 0.0% |
Q2 2018 | $1,385,000 | – | 157,797 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 5,027,195 | $48,311,000 | 2.83% |
DCF Advisers, LLC | 257,000 | $2,470,000 | 1.08% |
Waterfront Wealth Inc. | 236,746 | $2,268,000 | 0.80% |
Shaker Financial Services, LLC | 189,250 | $1,819,000 | 0.68% |
WNY Asset Management, LLC | 201,872 | $1,936,000 | 0.60% |
Stolper Co | 79,195 | $761,000 | 0.32% |
Aviance Capital Partners, LLC | 181,076 | $1,740,000 | 0.32% |
Penserra Capital Management LLC | 1,162,101 | $11,167,000 | 0.26% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 96,009 | $923,000 | 0.26% |
Relative Value Partners Group, LLC | 355,210 | $3,414,000 | 0.24% |