ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 97 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $207,000 | +50.0% | 21,300 | +56.6% | 0.01% | +55.6% |
| Q2 2021 | $138,000 | +30.2% | 13,600 | +22.5% | 0.01% | +12.5% |
| Q1 2021 | $106,000 | -7.8% | 11,100 | -14.6% | 0.01% | -11.1% |
| Q4 2020 | $115,000 | -7.3% | 13,000 | -15.0% | 0.01% | -18.2% |
| Q3 2020 | $124,000 | +3.3% | 15,300 | -1.9% | 0.01% | -8.3% |
| Q2 2020 | $120,000 | +26.3% | 15,600 | +8.3% | 0.01% | +9.1% |
| Q1 2020 | $95,000 | -16.7% | 14,400 | +13.4% | 0.01% | 0.0% |
| Q4 2019 | $114,000 | -40.3% | 12,700 | -44.5% | 0.01% | -45.0% |
| Q3 2019 | $191,000 | +17.9% | 22,900 | +18.0% | 0.02% | +17.6% |
| Q2 2019 | $162,000 | +38.5% | 19,400 | +36.6% | 0.02% | +30.8% |
| Q1 2019 | $117,000 | – | 14,200 | – | 0.01% | – |
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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% |