ABERDEEN TOTAL DYNAMIC DIVD's ticker is AOD and the CUSIP is 00326L100. A total of 114 filers reported holding ABERDEEN TOTAL DYNAMIC DIVD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $246,615 | -12.2% | 32,621 | -4.0% | 0.00% | – |
| Q2 2023 | $280,741 | -36.1% | 33,988 | -37.5% | 0.00% | – |
| Q1 2023 | $439,504 | -33.8% | 54,394 | -36.0% | 0.00% | – |
| Q4 2022 | $663,445 | -27.0% | 85,057 | -33.2% | 0.00% | – |
| Q3 2022 | $909,000 | -31.3% | 127,312 | -22.3% | 0.00% | – |
| Q2 2022 | $1,324,000 | -47.5% | 163,870 | -37.5% | 0.00% | -100.0% |
| Q1 2022 | $2,521,000 | -7.4% | 262,344 | -1.4% | 0.00% | 0.0% |
| Q4 2021 | $2,721,000 | -3.8% | 266,187 | -8.3% | 0.00% | 0.0% |
| Q3 2021 | $2,828,000 | +20.2% | 290,357 | +25.5% | 0.00% | 0.0% |
| Q2 2021 | $2,353,000 | +0.6% | 231,322 | -5.8% | 0.00% | 0.0% |
| Q1 2021 | $2,339,000 | -5.9% | 245,452 | -12.6% | 0.00% | 0.0% |
| Q4 2020 | $2,485,000 | +36.6% | 280,784 | +22.5% | 0.00% | 0.0% |
| Q3 2020 | $1,819,000 | +21.8% | 229,122 | +18.2% | 0.00% | 0.0% |
| Q2 2020 | $1,493,000 | +34.4% | 193,849 | +14.8% | 0.00% | – |
| Q1 2020 | $1,111,000 | -43.9% | 168,804 | -23.8% | 0.00% | -100.0% |
| Q4 2019 | $1,981,000 | +5.3% | 221,385 | -1.9% | 0.00% | – |
| Q3 2019 | $1,882,000 | -32.2% | 225,658 | -32.2% | 0.00% | -100.0% |
| Q2 2019 | $2,774,000 | -3.6% | 332,584 | -4.7% | 0.00% | 0.0% |
| Q1 2019 | $2,878,000 | +7.3% | 348,904 | -6.2% | 0.00% | 0.0% |
| Q4 2018 | $2,681,000 | +0.1% | 371,862 | +21.9% | 0.00% | 0.0% |
| Q3 2018 | $2,678,000 | +45.4% | 305,026 | +44.9% | 0.00% | 0.0% |
| Q2 2018 | $1,842,000 | – | 210,471 | – | 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% |