ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 120 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82 | -17.2% | 10,864 | -9.3% | 0.01% | -22.2% |
| Q2 2023 | $99 | -2.9% | 11,984 | -5.4% | 0.01% | +12.5% |
| Q1 2023 | $102 | -6.4% | 12,666 | -9.5% | 0.01% | -20.0% |
| Q4 2022 | $109 | -99.9% | 13,998 | -14.1% | 0.01% | -9.1% |
| Q3 2022 | $116,000 | -17.1% | 16,305 | -5.6% | 0.01% | -21.4% |
| Q2 2022 | $140,000 | -33.3% | 17,273 | -21.0% | 0.01% | -17.6% |
| Q1 2022 | $210,000 | -14.3% | 21,857 | -8.9% | 0.02% | -10.5% |
| Q4 2021 | $245,000 | -7.2% | 23,986 | -11.5% | 0.02% | -13.6% |
| Q3 2021 | $264,000 | -2.6% | 27,089 | +1.8% | 0.02% | -4.3% |
| Q2 2021 | $271,000 | -1.8% | 26,616 | -8.2% | 0.02% | -14.8% |
| Q1 2021 | $276,000 | +10.0% | 29,004 | +2.2% | 0.03% | +3.8% |
| Q4 2020 | $251,000 | +5.9% | 28,372 | -4.8% | 0.03% | -21.2% |
| Q3 2020 | $237,000 | +1.3% | 29,807 | -2.0% | 0.03% | -5.7% |
| Q2 2020 | $234,000 | +3.1% | 30,412 | -11.7% | 0.04% | -22.2% |
| Q1 2020 | $227,000 | -29.3% | 34,435 | -4.0% | 0.04% | 0.0% |
| Q4 2019 | $321,000 | +5.9% | 35,888 | -1.2% | 0.04% | -4.3% |
| Q3 2019 | $303,000 | -6.8% | 36,342 | -6.7% | 0.05% | -7.8% |
| Q2 2019 | $325,000 | -99.2% | 38,941 | +12031.2% | 0.05% | -77.7% |
| Q1 2019 | $38,890,000 | +107927.8% | 321 | +22.1% | 0.23% | -11.2% |
| Q4 2018 | $36,000 | -88.9% | 263 | +610.8% | 0.26% | +344.8% |
| Q3 2018 | $323,000 | +7.7% | 37 | -99.9% | 0.06% | +41.5% |
| Q2 2018 | $300,000 | – | 34,283 | – | 0.04% | – |
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% |