Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Aberdeen Total Dynamic Dividend Fund (AOD)  
$8.23 0.02 (0.24%) as of 4:30 Fri 5/10


Download
     
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  : 
0.60 (7.86%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WELLS FARGO & CO/MN 1003 - 2024-03-31 3,027,072 $25,094,000 158,944
   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
   ROYAL BANK OF CANADA 1855 - 2023-12-31 641,200 $5,169,000 19,357
   Waterfront Wealth Inc. 17 - 2023-12-31 566,374 $4,565,000 6,066
   Cornerstone Advisors LLC 154 - 2024-03-31 457,551 $3,793,000 99,680
   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
   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
   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
   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
   STIFEL FINANCIAL CORP 1760 - 2023-12-31 217,128 $1,750,000 6,339
   WEDBUSH MORGAN SECURITIES INC 193 - 2023-12-31 214,026 $1,725,000 34,828
   Logan Stone Capital LLC 82 - 2023-12-31 178,514 $1,439,000 22,891
   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
   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
   NATIONAL ASSET MANAGEMENT, INC. 566 - 2023-12-31 110,402 $896,000 12,546
   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 98 - 2023-12-31 79,104 $642,000 60,457
   Goss Wealth Management LLC 1319 - 2023-12-31 56,965 $452,000 499
   Relative Value Partners Group LLC 216 - 2023-12-31 50,674 $408,000 289
   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
   FINANCIAL NETWORK 2360 - 2023-12-31 31,171 $251,000 4,083
   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
   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
   DAVENPORT & CO LLC 1053 - 2024-03-31 17,022 $141,000 16
   BB&T CORP 2504 - 2023-12-31 14,061 $113,000 49
   H D Vest Advisory Services 1578 - 2024-03-31 12,540 $104,000 1,075
   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
   COMERICA BANK 2523 - 2023-12-31 11,186 $90,000 335
   ORG Partners LLC 109 - 2024-03-31 8,370 $69,000 8,370
   CWM LLC 2147 - 2024-03-31 7,510 $62,000 576
   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
  54 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us