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Get Institutions for : 
Aberdeen Total Dynamic Dividend Fund (AOD)  
$8.27 0.04 (0.48%) as of 4:30 Tue 5/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 120    1
Total shares held : 
 39,161,312  
% of shares held : 
 36.4%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 -624,504  
% of shares held change : 
   -0.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $7.50  
Last Quarter's Ending Price : 
 $8.06  
Last Quarter's Average Price : 
 $7.63  
Change from last quarter's     
avg. price to the last closing  : 
0.64 (8.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 510,979
 1.3%
 
Increased Positions :
46
 1,711,018
 4.37%
 
Unchanged Positions :
26
 2,800,006
 7.15%
 
Decreased Positions :
39
-2,776,407
-7.09%
 
Closed Positions :
10
-70,094
-0.18%
 
Guru Positions :
1
22,500
 0.06%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 1385 - 2024-03-31 9,114,211 $75,557,000 689,646
   WELLS FARGO & CO/MN 1003 - 2024-03-31 3,027,072 $25,094,000 158,944
   Pathstone Holdings LLC 161 - 2024-03-31 2,283,352 $18,929,000 216,667
   Penserra Capital Management LLC 117 - 2024-03-31 1,505,002 $12,476,000 113,609
   CNH PARTNERS LLC 47 - 2024-03-31 1,121,815 $9,300,000 229,831
   Waterfront Wealth Inc. 8 - 2024-03-31 803,257 $6,418,000 236,883
   SABA CAPITAL MANAGEMENT, L.P. 98 - 2024-03-31 733,679 $6,082,000 689,564
   ROYAL BANK OF CANADA 1805 - 2024-03-31 710,641 $5,891,000 69,441
   Cornerstone Advisors LLC 154 - 2024-03-31 457,551 $3,793,000 99,680
   GUGGENHEIM CAPITAL LLC 740 - 2024-03-31 363,093 $3,010,000 12,602
   WOLVERINE ASSET MANAGEMENT LLC 118 - 2024-03-31 319,374 $2,648,000 24,410
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 123 - 2024-03-31 314,364 $2,606,000 37,597
   WNY Asset Management LLC 51 - 2024-03-31 297,314 $2,465,000 11,107
   Hennion & Walsh Asset Management Inc. 224 - 2024-03-31 281,480 $2,333,000 57,695
   Quantedge Capital Pte Ltd 35 - 2024-03-31 274,178 $2,273,000 40,200
   RAYMOND JAMES & ASSOCIATES 2106 - 2024-03-31 259,108 $2,148,000 11,380
   WEDBUSH MORGAN SECURITIES INC 205 - 2024-03-31 243,381 $2,018,000 29,355
   Logan Stone Capital LLC 56 - 2024-03-31 226,216 $1,875,000 47,702
   PARK AVENUE SECURITIES LLC 430 - 2024-03-31 217,991 $1,807,000 19,411
   AMERIPRISE FINANCIAL INC 2956 - 2024-03-31 167,615 $1,387,000 4,092
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1561 - 2024-03-31 153,117 $1,269,000 6,278
   AVIANCE CAPITAL PARTNERS, LLC 147 - 2024-03-31 119,295 $989,000 7,091
   JANNEY MONTGOMERY SCOTT LLC 1553 - 2024-03-31 112,240 $930,000 5,479
   Stolper Co 63 - 2024-03-31 95,521 $792,000 6,210
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 87 - 2024-03-31 87,970 $729,000 7,403
   SHAKER FINANCIAL SERVICES, LLC 92 - 2024-03-31 85,437 $708,000 6,333
   Goss Wealth Management LLC 1315 - 2024-03-31 62,546 $519,000 5,581
   Baird Financial Group Inc. 1409 - 2024-03-31 55,628 $461,000 2,006
   Cetera Investment Advisers 2703 - 2024-03-31 51,697 $429,000 23,113
   Relative Value Partners Group LLC 214 - 2024-03-31 50,945 $403,000 271
   WAYNE HUMMER INVESTMENTS L.L.C. 372 - 2024-03-31 36,003 $298,000 3,773
   Vanguard Capital Wealth Advisors 111 - 2024-03-31 30,516 $253,000 210
   Walleye Trading Advisors LLC 1633 - 2024-03-31 29,885 $248,000 6,758
   Pinnacle Wealth Planning Services Inc. 367 - 2024-03-31 29,466 $244,000 2,129
   Integrated Capital Management Inc. 40 - 2024-03-31 25,613 $212,000 1,750
   Occidental Asset Management LLC 186 - 2024-03-31 24,882 $206,000 2,174
   Kovack Advisors Inc. 439 - 2024-03-31 23,201 $192,000 479
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 946 - 2024-03-31 22,500 $187,000 22,500
   Heritage Wealth Management Inc. /CA/ 77 - 2024-03-31 18,942 $157,000 5,458
   MML INVESTORS SERVICES LLC 2369 - 2024-03-31 18,524 $154,000 389
   DAVENPORT & CO LLC 1053 - 2024-03-31 17,022 $141,000 16
   H D Vest Advisory Services 1578 - 2024-03-31 12,540 $104,000 1,075
   COMERICA BANK 2543 - 2024-03-31 11,864 $98,000 678
   Atomi Financial Group Inc. 705 - 2024-03-31 11,786 $98,000 304
   Quad-Cities Investment Group LLC 172 - 2024-03-31 11,553 $96,000 146
   ORG Partners LLC 109 - 2024-03-31 8,370 $69,000 8,370
   CWM LLC 2147 - 2024-03-31 7,510 $62,000 576
   Steward Partners Investment Advisory LLC 2011 - 2024-03-31 7,206 $60,000 4,220
   HARBOUR INVESTMENTS INC. 1388 - 2023-12-31 7,276 $59,000 84
   NBC SECURITIES INC. 1183 - 2024-03-31 5,151 $42,000 1,091
   Tortoise Investment Management LLC 524 - 2024-03-31 2,221 $18,000 33
   Johnson Midwest Financial LLC 226 - 2023-09-30 878 $7,000 12
   Strengthening Families & Communities LLC 180 - 2024-03-31 672 $6,000 19
  53 Records found
  1    
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