ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 106 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $128,565 | -8.5% | 17,006 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $140,470 | +2.2% | 17,006 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $137,408 | +3.3% | 17,006 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $133,000 | +17.7% | 17,006 | +7.6% | 0.00% | 0.0% |
Q3 2022 | $113,000 | +13.0% | 15,806 | +28.2% | 0.00% | 0.0% |
Q2 2022 | $100,000 | -16.0% | 12,331 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $119,000 | +4.4% | 12,331 | +10.1% | 0.00% | 0.0% |
Q4 2021 | $114,000 | +4.6% | 11,196 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $109,000 | -4.4% | 11,196 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $114,000 | +6.5% | 11,196 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $107,000 | +8.1% | 11,196 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $99,000 | -30.3% | 11,196 | -30.9% | 0.00% | -50.0% |
Q2 2018 | $142,000 | – | 16,208 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 8,324,727 | $74,506,000 | 3.90% |
DCF Advisers, LLC | 281,417 | $2,519,000 | 1.60% |
Thomas J. Herzfeld Advisors, Inc. | 486,650 | $4,356,000 | 1.56% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,247,624 | $20,116,000 | 1.21% |
Cornerstone Advisors, LLC | 1,404,541 | $12,571,000 | 1.04% |
Penserra Capital Management LLC | 1,169,523 | $10,350,000 | 0.67% |
Relative Value Partners Group, LLC | 766,532 | $6,904,000 | 0.66% |
Financial Advocates Investment Management | 637,726 | $5,708,000 | 0.61% |
Winning Points Advisors, LLC | 86,450 | $770,000 | 0.49% |
Vanguard Capital Wealth Advisors | 44,986 | $402,000 | 0.42% |