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 | $1,028,168 | -11.0% | 136,001 | -2.7% | 0.02% | -8.7% |
| Q2 2023 | $1,154,723 | -1.2% | 139,797 | -3.3% | 0.02% | -8.0% |
| Q1 2023 | $1,168,643 | +14.8% | 144,634 | +10.8% | 0.02% | +8.7% |
| Q4 2022 | $1,018,352 | +7.1% | 130,558 | -2.0% | 0.02% | +4.5% |
| Q3 2022 | $951,000 | -8.5% | 133,227 | +3.6% | 0.02% | 0.0% |
| Q2 2022 | $1,039,000 | -9.3% | 128,552 | +7.8% | 0.02% | +4.8% |
| Q1 2022 | $1,146,000 | -1.5% | 119,290 | +4.9% | 0.02% | +5.0% |
| Q4 2021 | $1,163,000 | +13.2% | 113,748 | +7.8% | 0.02% | +5.3% |
| Q3 2021 | $1,027,000 | +7.8% | 105,483 | +12.6% | 0.02% | +11.8% |
| Q2 2021 | $953,000 | +36.7% | 93,711 | +28.2% | 0.02% | +21.4% |
| Q1 2021 | $697,000 | +8.7% | 73,103 | +1.0% | 0.01% | 0.0% |
| Q4 2020 | $641,000 | +33.8% | 72,393 | +20.0% | 0.01% | +16.7% |
| Q3 2020 | $479,000 | +0.8% | 60,335 | -2.2% | 0.01% | 0.0% |
| Q2 2020 | $475,000 | +23.1% | 61,673 | +4.9% | 0.01% | 0.0% |
| Q1 2020 | $386,000 | +139.8% | 58,793 | +226.6% | 0.01% | +200.0% |
| Q4 2019 | $161,000 | +7.3% | 18,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $150,000 | 0.0% | 18,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $150,000 | -83.2% | 18,000 | -83.3% | 0.00% | -83.3% |
| Q1 2019 | $891,000 | +19.3% | 107,900 | +4.1% | 0.02% | +4.3% |
| Q4 2018 | $747,000 | -16.8% | 103,609 | +1.3% | 0.02% | 0.0% |
| Q3 2018 | $898,000 | -4.3% | 102,260 | -4.7% | 0.02% | -8.0% |
| Q2 2018 | $938,000 | – | 107,260 | – | 0.02% | – |
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% |