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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $108,176,000 | -9.9% | 11,256,601 | -4.2% | 0.06% | -6.6% |
| Q4 2021 | $120,076,000 | +5.2% | 11,749,108 | +0.3% | 0.06% | -6.2% |
| Q3 2021 | $114,114,000 | -1.5% | 11,716,015 | +2.9% | 0.06% | 0.0% |
| Q2 2021 | $115,820,000 | +11.6% | 11,388,353 | +4.6% | 0.06% | +8.3% |
| Q1 2021 | $103,790,000 | +168.4% | 10,890,848 | +149.2% | 0.06% | +150.0% |
| Q4 2020 | $38,671,000 | +10.4% | 4,369,658 | -1.0% | 0.02% | -4.0% |
| Q3 2020 | $35,031,000 | +6.9% | 4,411,930 | +3.7% | 0.02% | 0.0% |
| Q2 2020 | $32,773,000 | +21.0% | 4,256,202 | +3.4% | 0.02% | 0.0% |
| Q1 2020 | $27,095,000 | -17.2% | 4,117,748 | +12.7% | 0.02% | +4.2% |
| Q4 2019 | $32,708,000 | +10.4% | 3,654,570 | +2.9% | 0.02% | 0.0% |
| Q3 2019 | $29,625,000 | +11.3% | 3,552,148 | +11.3% | 0.02% | +9.1% |
| Q2 2019 | $26,624,000 | +2.5% | 3,192,360 | +1.4% | 0.02% | 0.0% |
| Q1 2019 | $25,965,000 | +22.1% | 3,147,221 | +6.7% | 0.02% | +4.8% |
| Q4 2018 | $21,259,000 | -23.5% | 2,948,481 | -6.8% | 0.02% | -12.5% |
| Q3 2018 | $27,777,000 | +3.5% | 3,163,669 | +3.2% | 0.02% | -4.0% |
| Q2 2018 | $26,825,000 | – | 3,065,711 | – | 0.02% | – |
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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% |