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 | $21,093,386 | -2.4% | 2,790,130 | +6.7% | 0.01% | 0.0% |
| Q2 2023 | $21,601,531 | +0.3% | 2,615,198 | -1.8% | 0.01% | 0.0% |
| Q1 2023 | $21,528,823 | +6.0% | 2,664,457 | +2.4% | 0.01% | 0.0% |
| Q4 2022 | $20,301,786 | +1.0% | 2,602,793 | -7.5% | 0.01% | -14.3% |
| Q3 2022 | $20,099,000 | -14.6% | 2,815,051 | -3.4% | 0.01% | 0.0% |
| Q2 2022 | $23,536,000 | -16.1% | 2,912,858 | -0.3% | 0.01% | 0.0% |
| Q1 2022 | $28,063,000 | -5.7% | 2,920,203 | +0.3% | 0.01% | 0.0% |
| Q4 2021 | $29,764,000 | -66.9% | 2,912,300 | -68.4% | 0.01% | -65.0% |
| Q3 2021 | $89,877,000 | -8.6% | 9,227,563 | -4.5% | 0.02% | -9.1% |
| Q2 2021 | $98,300,000 | +8.5% | 9,665,697 | +1.7% | 0.02% | +10.0% |
| Q1 2021 | $90,571,000 | +13.0% | 9,503,783 | +4.9% | 0.02% | +5.3% |
| Q4 2020 | $80,170,000 | +19.8% | 9,058,747 | +7.5% | 0.02% | +5.6% |
| Q3 2020 | $66,898,000 | +3.6% | 8,425,456 | +0.5% | 0.02% | -5.3% |
| Q2 2020 | $64,553,000 | +29.8% | 8,383,538 | +10.9% | 0.02% | +11.8% |
| Q1 2020 | $49,748,000 | -17.7% | 7,560,505 | +11.9% | 0.02% | +6.2% |
| Q4 2019 | $60,481,000 | +12.3% | 6,757,629 | +4.7% | 0.02% | +6.7% |
| Q3 2019 | $53,855,000 | -14.4% | 6,457,356 | -14.4% | 0.02% | -16.7% |
| Q2 2019 | $62,923,000 | +9.0% | 7,544,745 | +7.8% | 0.02% | +5.9% |
| Q1 2019 | $57,736,000 | +77.7% | 6,998,298 | +55.3% | 0.02% | +54.5% |
| Q4 2018 | $32,497,000 | +44.3% | 4,507,251 | +75.7% | 0.01% | +83.3% |
| Q3 2018 | $22,526,000 | +49.8% | 2,565,575 | +49.2% | 0.01% | +50.0% |
| Q2 2018 | $15,041,000 | – | 1,718,979 | – | 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% |