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 2023 | $1,041,194 | -9.7% | 137,724 | -0.9% | 0.00% | – |
| Q2 2023 | $1,152,782 | +10.5% | 138,922 | +7.6% | 0.00% | – |
| Q1 2023 | $1,042,951 | -55.1% | 129,078 | -56.7% | 0.00% | -100.0% |
| Q4 2022 | $2,323,000 | +161.6% | 297,784 | +139.4% | 0.00% | – |
| Q3 2022 | $888,000 | -5.5% | 124,412 | +6.5% | 0.00% | – |
| Q2 2022 | $940,000 | -17.8% | 116,790 | -1.9% | 0.00% | – |
| Q1 2022 | $1,144,000 | -4.2% | 119,003 | +1.9% | 0.00% | – |
| Q4 2021 | $1,194,000 | +4.6% | 116,798 | -0.4% | 0.00% | – |
| Q3 2021 | $1,142,000 | -4.6% | 117,313 | -0.3% | 0.00% | – |
| Q2 2021 | $1,197,000 | +4.0% | 117,617 | -2.7% | 0.00% | – |
| Q1 2021 | $1,151,000 | -2.6% | 120,841 | -9.5% | 0.00% | – |
| Q4 2020 | $1,182,000 | +12.7% | 133,533 | +0.9% | 0.00% | – |
| Q3 2020 | $1,049,000 | -5.2% | 132,304 | -8.0% | 0.00% | – |
| Q2 2020 | $1,107,000 | +21.5% | 143,743 | +3.7% | 0.00% | – |
| Q1 2020 | $911,000 | -30.8% | 138,579 | -5.7% | 0.00% | -100.0% |
| Q4 2019 | $1,317,000 | +21.0% | 147,026 | +12.7% | 0.00% | – |
| Q3 2019 | $1,088,000 | +30.6% | 130,451 | +30.5% | 0.00% | – |
| Q2 2019 | $833,000 | +8.9% | 99,989 | +7.8% | 0.00% | – |
| Q1 2019 | $765,000 | +10.2% | 92,727 | -3.7% | 0.00% | – |
| Q4 2018 | $694,000 | -35.9% | 96,294 | -21.9% | 0.00% | – |
| Q3 2018 | $1,083,000 | -37.4% | 123,269 | -37.6% | 0.00% | -100.0% |
| Q2 2018 | $1,730,000 | – | 197,681 | – | 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% |