ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 119 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,483,506 | -9.2% | 9,852,313 | -0.8% | 0.01% | 0.0% |
| Q2 2023 | $82,010,715 | +3.2% | 9,928,657 | +1.0% | 0.01% | -11.1% |
| Q1 2023 | $79,454,748 | +8.6% | 9,833,507 | +4.8% | 0.01% | +12.5% |
| Q4 2022 | $73,164,888 | -2.5% | 9,380,113 | -10.8% | 0.01% | -20.0% |
| Q3 2022 | $75,079,000 | -16.8% | 10,515,127 | -5.8% | 0.01% | -16.7% |
| Q2 2022 | $90,219,000 | +751.0% | 11,165,757 | +912.2% | 0.01% | +1100.0% |
| Q1 2022 | $10,601,000 | -3.2% | 1,103,171 | +2.9% | 0.00% | 0.0% |
| Q4 2021 | $10,957,000 | +4.3% | 1,072,135 | -0.6% | 0.00% | 0.0% |
| Q3 2021 | $10,508,000 | -15.7% | 1,078,857 | -12.0% | 0.00% | -50.0% |
| Q2 2021 | $12,472,000 | +4.0% | 1,226,399 | -2.6% | 0.00% | 0.0% |
| Q1 2021 | $11,998,000 | +7.6% | 1,258,990 | -0.0% | 0.00% | 0.0% |
| Q4 2020 | $11,147,000 | +15.8% | 1,259,501 | +3.9% | 0.00% | 0.0% |
| Q3 2020 | $9,630,000 | +1.9% | 1,212,722 | -1.2% | 0.00% | 0.0% |
| Q2 2020 | $9,454,000 | +17.7% | 1,227,926 | +0.6% | 0.00% | 0.0% |
| Q1 2020 | $8,029,000 | -29.2% | 1,220,286 | -3.7% | 0.00% | -33.3% |
| Q4 2019 | $11,335,000 | +4.6% | 1,266,517 | -2.5% | 0.00% | 0.0% |
| Q3 2019 | $10,835,000 | -1.6% | 1,299,176 | -1.6% | 0.00% | 0.0% |
| Q2 2019 | $11,010,000 | +0.3% | 1,320,180 | -0.8% | 0.00% | 0.0% |
| Q1 2019 | $10,976,000 | +27.8% | 1,330,388 | +11.7% | 0.00% | 0.0% |
| Q4 2018 | $8,589,000 | -26.3% | 1,191,257 | -10.2% | 0.00% | 0.0% |
| Q3 2018 | $11,651,000 | +3.3% | 1,326,948 | +2.9% | 0.00% | 0.0% |
| Q2 2018 | $11,282,000 | – | 1,289,478 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterfront Wealth Inc. | 560,308 | $4,016,021 | 1.31% |
| DCF Advisers, LLC | 253,500 | $1,916,460 | 1.04% |
| Eschler Asset Management LLP | 107,616 | $813,577 | 0.95% |
| Karpus Management, Inc. | 3,107,206 | $23,490,474 | 0.79% |
| Quantedge Capital Pte Ltd | 146,278 | $1,105,862 | 0.60% |
| 1607 Capital Partners, LLC | 783,455 | $5,922,920 | 0.44% |
| WNY Asset Management, LLC | 276,812 | $2,092,698 | 0.41% |
| Logan Stone Capital, LLC | 155,623 | $1,176,510 | 0.32% |
| Stolper Co | 86,677 | $655 | 0.28% |
| Aviance Capital Partners, LLC | 127,463 | $963,618 | 0.22% |