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 | $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 | 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% |