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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $105,929 | -13.1% | 14,012 | -5.1% | 0.00% | – |
| Q2 2023 | $121,924 | +2.8% | 14,761 | +0.6% | 0.00% | – |
| Q1 2023 | $118,607 | -17.0% | 14,679 | -19.9% | 0.00% | – |
| Q4 2022 | $142,855 | +68.1% | 18,315 | +53.4% | 0.00% | – |
| Q3 2022 | $85,000 | -11.5% | 11,939 | 0.0% | 0.00% | – |
| Q2 2022 | $96,000 | -16.5% | 11,939 | 0.0% | 0.00% | – |
| Q1 2022 | $115,000 | -72.0% | 11,939 | -70.2% | 0.00% | -100.0% |
| Q4 2021 | $410,000 | +18.5% | 40,105 | +12.9% | 0.00% | 0.0% |
| Q3 2021 | $346,000 | +51.8% | 35,531 | +58.4% | 0.00% | – |
| Q2 2021 | $228,000 | +15.7% | 22,426 | +8.4% | 0.00% | – |
| Q1 2021 | $197,000 | -18.3% | 20,686 | -24.1% | 0.00% | – |
| Q4 2020 | $241,000 | +10.6% | 27,242 | -0.6% | 0.00% | – |
| Q3 2020 | $218,000 | +3.3% | 27,399 | -0.2% | 0.00% | – |
| Q2 2020 | $211,000 | +22.0% | 27,453 | +4.5% | 0.00% | – |
| Q1 2020 | $173,000 | -34.0% | 26,266 | -10.1% | 0.00% | -100.0% |
| Q4 2019 | $262,000 | – | 29,209 | – | 0.00% | – |
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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% |