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Get Institutions for : 
Aberdeen Total Dynamic Dividend Fund (AOD)  
$8.23 0.02 (0.24%) as of 4:30 Fri 5/10


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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  : 
0.60 (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  
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            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
   KARPUS MANAGEMENT INC 32 - 2023-12-31 2,997,737 $24,162,000 -109,469
   LPL FINANCIAL CORP 1625 - 2024-03-31 743,525 $6,164,000 -73,720
   COHEN & STEERS INC 123 - 2023-12-31 763,474 $6,154,000 -33,000
   UBS Group AG 2063 - 2023-12-31 579,542 $4,671,000 -2,608
   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
   GUGGENHEIM CAPITAL LLC 715 - 2023-12-31 350,491 $2,825,000 -78,845
   COMMONWEALTH EQUITY SERVICES LLC. 1702 - 2024-03-31 265,028 $2,197,000 -6,841
   Financial Advocates Investment Management 199 - 2024-03-31 219,261 $1,818,000 -20,300
   Private Advisor Group LLC 866 - 2024-03-31 216,314 $1,793,000 -2,715
   ENVESTNET ASSET MANAGEMENT INC 2551 - 2023-12-31 216,244 $1,743,000 -20,392
   MARINER WEALTH ADVISORS, LLC 1221 - 2023-12-31 175,402 $1,414,000 -2,727
   Advisor Group Holdings Inc. 2101 - 2024-03-31 151,913 $1,259,000 -43,394
   OPPENHEIMER & CO INC 678 - 2024-03-31 143,197 $1,187,000 -88
   IHT Wealth Management LLC 427 - 2023-12-31 106,431 $858,000 -1,200
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2291 - 2024-03-31 80,544 $668,000 -1,873
   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
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1715 - 2024-03-31 47,430 $393,000 -9,700
   BerganKDV Wealth Management LLC 209 - 2023-06-30 32,009 $264,000 -402
   Advisor Resource Council 189 - 2024-03-31 31,352 $253,000 -293,252
   We Are One Seven LLC 768 - 2023-12-31 29,999 $242,000 -1,092
   Cetera Investment Advisers 1941 - 2023-12-31 28,584 $230,000 -2,174
   Successful Portfolios LLC 161 - 2024-03-31 24,198 $201,000 -392
   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
   CREATIVE PLANNING 2529 - 2023-12-31 15,434 $124,000 -8,853
   MERCER GLOBAL ADVISORS INC /ADV 1914 - 2023-12-31 11,542 $93,000 -1,228
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2157 - 2023-12-31 4,651 $37,000 -3,610
   ATTICUS WEALTH MANAGEMENT LLC 281 - 2024-03-31 3,890 $32,000 -2,255
   Geneos Wealth Management Inc. 1529 - 2024-03-31 1,293 $11,000 -1,894
   THOMAS J. HERZFELD ADVISORS, INC. 133 - 2023-12-31 947 $8,000 -150
   J P MORGAN CHASE & CO 5955 - 2024-03-31 57 $0 -32

  34 Records found
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