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Get Institutions for : 
Aberdeen Total Dynamic Dividend Fund (AOD)  
$8.04 0.08 (1.01%) as of 4:30 Fri 4/26


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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  : 
0.41 (5.37%)  




 
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
0
 0%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 1428 - 2023-12-31 8,424,565 $67,902,000 -1,427,748
   Allspring Global Investments Holdings LLC 302 - 2024-03-31 6,351,249 $52,652,000 -637,300
   KARPUS MANAGEMENT INC 32 - 2023-12-31 2,997,737 $24,162,000 -109,469
   WELLS FARGO & CO/MN 1001 - 2023-12-31 2,868,128 $23,117,000 77,998
   Pathstone Holdings LLC 162 - 2023-12-31 2,066,685 $16,657,000 0
   Penserra Capital Management LLC 71 - 2023-12-31 1,391,393 $11,214,000 96,297
   FIXED INCOME SECURITIES INC 102 - 2023-12-31 1,314,063 $10,591,000 10,412
   CNH PARTNERS LLC 50 - 2023-12-31 891,984 $7,189,000 371,426
   LPL FINANCIAL CORP 1505 - 2023-12-31 817,245 $6,587,000 22,370
   COHEN & STEERS INC 123 - 2023-12-31 763,474 $6,154,000 -33,000
   ROYAL BANK OF CANADA 1855 - 2023-12-31 641,200 $5,169,000 19,357
   ADVISOR PARTNERS II LLC 87 *New 2023-09-30 662,144 $5,006,000 662,144
   UBS Group AG 2063 - 2023-12-31 579,542 $4,671,000 -2,608
   Waterfront Wealth Inc. 17 - 2023-12-31 566,374 $4,565,000 6,066
   1607 CAPITAL PARTNERS, LLC 82 - 2023-12-31 522,196 $4,209,000 -261,259
   BANK OF AMERICA CORP /DE/ 3031 - 2023-12-31 478,097 $3,853,000 -2,455
   Cornerstone Advisors LLC 174 - 2023-12-31 357,871 $2,884,000 209,423
   GUGGENHEIM CAPITAL LLC 715 - 2023-12-31 350,491 $2,825,000 -78,845
   WOLVERINE ASSET MANAGEMENT LLC 134 - 2023-12-31 294,964 $2,377,000 220,789
   Hennion & Walsh Asset Management Inc. 224 - 2024-03-31 281,480 $2,333,000 57,695
   WNY Asset Management LLC 49 - 2023-12-31 286,207 $2,307,000 9,395
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 115 - 2023-12-31 276,767 $2,231,000 240,066
   COMMONWEALTH EQUITY SERVICES LLC. 1601 - 2023-12-31 271,869 $2,191,000 3,604
   RAYMOND JAMES & ASSOCIATES 2106 - 2024-03-31 259,108 $2,148,000 11,380
   DCF Advisers LLC 24 - 2023-12-31 261,500 $2,108,000 8,000
   Financial Advocates Investment Management 180 - 2023-12-31 239,561 $1,931,000 0
   Quantedge Capital Pte Ltd 31 - 2023-12-31 233,978 $1,886,000 87,700
   PARK AVENUE SECURITIES LLC 430 - 2024-03-31 217,991 $1,807,000 19,411
   Private Advisor Group LLC 823 - 2023-12-31 219,029 $1,765,000 -3,764
   STIFEL FINANCIAL CORP 1760 - 2023-12-31 217,128 $1,750,000 6,339
   ENVESTNET ASSET MANAGEMENT INC 2551 - 2023-12-31 216,244 $1,743,000 -20,392
   WEDBUSH MORGAN SECURITIES INC 193 - 2023-12-31 214,026 $1,725,000 34,828
   Advisor Group Holdings Inc. 2058 - 2023-12-31 195,307 $1,574,000 -133,740
   Logan Stone Capital LLC 82 - 2023-12-31 178,514 $1,439,000 22,891
   MARINER WEALTH ADVISORS, LLC 1221 - 2023-12-31 175,402 $1,414,000 -2,727
   AMERIPRISE FINANCIAL INC 2999 - 2023-12-31 163,523 $1,318,000 25,799
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1561 - 2024-03-31 153,117 $1,269,000 6,278
   BOOTHBAY FUND MANAGEMENT LLC 491 - 2023-12-31 157,116 $1,266,000 49,500
   Eschler Asset Management LLP 26 - 2023-12-31 157,116 $1,255,000 49,500
   OPPENHEIMER & CO INC 659 - 2023-12-31 143,285 $1,155,000 7,284
   WEISS CAPITAL LLC 107 *New 2023-12-31 127,186 $1,025,000 127,186
   AVIANCE CAPITAL PARTNERS, LLC 147 - 2024-03-31 119,295 $989,000 7,091
   Qube Research & Technologies Ltd 1680 - 2023-12-31 115,621 $932,000 0
   NATIONAL ASSET MANAGEMENT, INC. 566 - 2023-12-31 110,402 $896,000 12,546
   JANNEY MONTGOMERY SCOTT LLC 1515 - 2023-12-31 106,761 $860,000 -1,574
   IHT Wealth Management LLC 427 - 2023-12-31 106,431 $858,000 -1,200
   Live Oak Private Wealth LLC 95 - 2024-03-31 103,295 $856,000 0
   Oakmont Partners LLC 403 - 2024-03-31 96,175 $797,000 0
   Stolper Co 63 - 2024-03-31 95,521 $792,000 6,210
   PNC FINANCIAL SERVICES GROUP INC 1255 - 2023-12-31 97,732 $788,000 -42,500
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 87 - 2024-03-31 87,970 $729,000 7,403
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2291 - 2024-03-31 80,544 $668,000 -1,873
   SHAKER FINANCIAL SERVICES, LLC 98 - 2023-12-31 79,104 $642,000 60,457
   DFPG INVESTMENTS INC. 378 - 2023-12-31 69,774 $553,000 -24,495
   Capital Investment Advisors LLC 397 - 2024-03-31 57,016 $473,000 -3,739
   Goss Wealth Management LLC 1319 - 2023-12-31 56,965 $452,000 499
   Baird Financial Group Inc. 1401 - 2023-12-31 53,622 $432,000 0
   Relative Value Partners Group LLC 216 - 2023-12-31 50,674 $408,000 289
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1715 - 2024-03-31 47,430 $393,000 -9,700
   SABA CAPITAL MANAGEMENT, L.P. 220 - 2023-12-31 44,115 $356,000 0
   BerganKDV Wealth Management LLC 209 - 2023-06-30 32,009 $264,000 -402
   WAYNE HUMMER INVESTMENTS L.L.C. 373 - 2023-12-31 32,230 $260,000 -1,355
   Vanguard Capital Wealth Advisors 111 - 2024-03-31 30,516 $253,000 210
   Advisor Resource Council 189 - 2024-03-31 31,352 $253,000 -293,252
   FINANCIAL NETWORK 2360 - 2023-12-31 31,171 $251,000 4,083
   We Are One Seven LLC 768 - 2023-12-31 29,999 $242,000 -1,092
   IEQ CAPITAL LLC 792 - 2023-12-31 29,772 $240,000 -38,614
   Cetera Investment Advisers 1941 - 2023-12-31 28,584 $230,000 -2,174
   ACCUVEST GLOBAL ADVISORS 73 - 2023-12-31 28,153 $227,000 0
   Pinnacle Wealth Planning Services Inc. 366 - 2023-12-31 27,337 $220,000 325
   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
   Successful Portfolios LLC 161 - 2024-03-31 24,198 $201,000 -392
   CAROLINAS WEALTH CONSULTING LLC 165 - 2023-12-31 23,828 $193,000 0
   Kovack Advisors Inc. 439 - 2024-03-31 23,201 $192,000 479
   Walleye Trading Advisors LLC 1404 - 2023-12-31 23,127 $186,000 -5,779
   ELEQUIN CAPITAL LP 119 - 2023-12-31 22,931 $185,000 -12,495
   Sheaff Brock Investment Advisors LLC 427 - 2023-12-31 19,480 $157,000 0
   Spire Wealth Management 850 - 2024-03-31 18,843 $156,000 0
   Centurion Wealth Management LLC - 2023-12-31 18,843 $152,000 -2,435
   COLDSTREAM CAPITAL MANAGEMENT INC 903 - 2023-12-31 18,400 $148,000 542
   MML INVESTORS SERVICES LLC 2345 - 2023-12-31 18,135 $146,000 460
   CTC ALTERNATIVE STRATEGIES, LTD. 47 *New 2023-12-31 18,040 $145,000 18,040
   J.W. COLE ADVISORS INC. 774 - 2023-12-31 17,965 $145,000 2,364
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 608 - 2024-03-31 17,178 $142,000 1
   SAX WEALTH ADVISORS LLC 185 - 2023-12-31 17,420 $140,000 0
   DAVENPORT & CO LLC - 2023-12-31 17,006 $137,000 0
   OXBOW ADVISORS, LLC 202 - 2023-12-31 15,930 $128,000 0
   CREATIVE PLANNING 2529 - 2023-12-31 15,434 $124,000 -8,853
   BB&T CORP 2504 - 2023-12-31 14,061 $113,000 49
   VIRTU FINANCIAL LLC 999 *New 2023-12-31 14,009 $113,000 14,009
   Heritage Wealth Management Inc. /CA/ 74 - 2023-12-31 13,484 $109,000 0
   Kestra Advisory Services LLC 2171 *New 2023-12-31 13,355 $108,000 13,355
   Quad-Cities Investment Group LLC 172 - 2024-03-31 11,553 $96,000 146
   NOMURA HOLDINGS INC 966 *New 2023-12-31 11,612 $94,000 11,612
   Atomi Financial Group Inc. 584 - 2023-12-31 11,482 $93,000 0
   MERCER GLOBAL ADVISORS INC /ADV 1914 - 2023-12-31 11,542 $93,000 -1,228
   H D Vest Advisory Services 1514 - 2023-12-31 11,465 $92,000 11,465
   COMERICA BANK 2523 - 2023-12-31 11,186 $90,000 335
   FINANCIAL COUNSELORS INC - 2023-12-31 10,933 $88,000 0
  100 Records found
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