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Get Institutions for : 
Aberdeen Total Dynamic Dividend Fund (AOD)  
$8.26 0.03 (0.36%) as of 4:30 Mon 5/13


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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  : 
0.63 (8.26%)  




 
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
   ADVISOR PARTNERS II LLC 87 *New 2023-09-30 662,144 $5,006,000 662,144
   WEISS CAPITAL LLC 107 *New 2023-12-31 127,186 $1,025,000 127,186
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 109 *New 2024-03-31 79,845 $662,000 79,845
   HIGHTOWER ADVISORS, LLC 2120 *New 2024-03-31 72,056 $592,000 72,056
   CALAMOS ADVISORS LLC 528 *New 2024-03-31 28,779 $239,000 28,779
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 103 *New 2024-03-31 17,606 $146,000 17,606
   VIRTU FINANCIAL LLC 999 *New 2023-12-31 14,009 $113,000 14,009
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4803 *New 2024-03-31 13,449 $111,000 13,449
   Sigma Planning Corp 1162 *New 2024-03-31 13,180 $109,000 13,180
   Kestra Advisory Services LLC 2171 *New 2023-12-31 13,355 $108,000 13,355
   NOMURA HOLDINGS INC 966 *New 2023-12-31 11,612 $94,000 11,612
   BENJAMIN EDWARDS INC 618 *New 2024-03-31 1,500 $12,000 1,500
   BAYSTATE WEALTH MANAGEMENT LLC 769 *New 2023-12-31 1,007 $8,000 1,007
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1438 *New 2024-03-31 734 $6,000 734
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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