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 | $82,653 | +91736.7% | 10,933 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $90 | -33.8% | 10,933 | -34.9% | 0.00% | -33.3% |
| Q1 2023 | $136 | +2.3% | 16,793 | -1.2% | 0.00% | 0.0% |
| Q4 2022 | $133 | -99.9% | 16,993 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $121,000 | -11.7% | 16,993 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $137,000 | -16.0% | 16,993 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $163,000 | -6.3% | 16,993 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $174,000 | +4.8% | 16,993 | -0.6% | 0.00% | 0.0% |
| Q3 2021 | $166,000 | -4.6% | 17,093 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $174,000 | +6.1% | 17,093 | -0.6% | 0.00% | 0.0% |
| Q1 2021 | $164,000 | +7.9% | 17,193 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $152,000 | -16.9% | 17,193 | -25.5% | 0.00% | -20.0% |
| Q3 2020 | $183,000 | -47.9% | 23,093 | -49.3% | 0.01% | -54.5% |
| Q2 2020 | $351,000 | +17.0% | 45,593 | 0.0% | 0.01% | -15.4% |
| Q1 2020 | $300,000 | -25.6% | 45,593 | +1.2% | 0.01% | -7.1% |
| Q4 2019 | $403,000 | +46.0% | 45,043 | +36.0% | 0.01% | +27.3% |
| Q3 2019 | $276,000 | +57.7% | 33,110 | +57.4% | 0.01% | +57.1% |
| Q2 2019 | $175,000 | +0.6% | 21,033 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $174,000 | -32.8% | 21,033 | -28.6% | 0.01% | -36.4% |
| Q3 2018 | $259,000 | +11.6% | 29,443 | +11.2% | 0.01% | 0.0% |
| Q2 2018 | $232,000 | – | 26,484 | – | 0.01% | – |
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% |