Institutional Ownership Aberdeen Total Dynamic Dividend Fund (AOD)
This table provides information about the institutional ownership of Aberdeen Total Dynamic Dividend Fund (AOD). We have compiled data on the 139 institutions that hold shares in the stock, with a total of 41.2 Million shares, which have been reported (via 13F filing form) to have a value of $347 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
9,114,211
shares
|
$76.7 Million
0.01% of portfolio
|
Q1 2024
Added 8.19%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 29, 2024 Q1 2024 |
6,351,249
shares
|
$53.4 Million
0.08% of portfolio
|
Q1 2024
Reduced 9.12%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
3,027,072
shares
|
$25.5 Million
0.01% of portfolio
|
Q1 2024
Added 5.54%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
May 13, 2024 Q1 2024 |
2,988,723
shares
|
$25.1 Million
0.76% of portfolio
|
Q1 2024
Reduced 0.3%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 13, 2024 Q1 2024 |
2,283,352
shares
|
$19.2 Million
0.09% of portfolio
|
Q1 2024
Added 10.48%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
May 15, 2024 Q1 2024 |
1,505,002
shares
|
$12.7 Million
0.16% of portfolio
|
Q1 2024
Added 8.17%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 14, 2024 Q1 2024 |
1,279,374
shares
|
$10.8 Million
0.21% of portfolio
|
Q1 2024
Reduced 2.64%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
1,121,815
shares
|
$9.43 Million
0.56% of portfolio
|
Q1 2024
Added 25.77%
|
|
|
Waterfront Wealth Inc.
|
May 13, 2024 Q1 2024 |
803,257
shares
|
$6.76 Million
1.86% of portfolio
|
Q1 2024
Added 41.82%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
743,525
shares
|
$6.25 Million
0.0% of portfolio
|
Q1 2024
Reduced 9.02%
|
|
|
Saba Capital Management, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
733,679
shares
|
$6.17 Million
0.11% of portfolio
|
Q1 2024
Added 1563.11%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
710,641
shares
|
$5.98 Million
0.0% of portfolio
|
Q1 2024
Added 10.83%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
662,144
shares
|
$5.57 Million
0.2% of portfolio
|
Q3 2023
New holding
|
|
|
Cohen & Steers, Inc.
New York, NY |
May 15, 2024 Q1 2024 |
593,474
shares
|
$4.99 Million
0.01% of portfolio
|
Q1 2024
Reduced 22.27%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
483,100
shares
|
$4.06 Million
0.0% of portfolio
|
Q1 2024
Reduced 16.64%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
460,597
shares
|
$3.87 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.66%
|
|
|
Cornerstone Advisors, LLC
Asheville, NC |
May 10, 2024 Q1 2024 |
457,551
shares
|
$3.85 Million
0.16% of portfolio
|
Q1 2024
Added 27.85%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
363,093
shares
|
$3.05 Million
0.02% of portfolio
|
Q1 2024
Added 3.6%
|
|
|
Wolverine Asset Management LLC
|
May 13, 2024 Q1 2024 |
319,374
shares
|
$2.69 Million
0.06% of portfolio
|
Q1 2024
Added 8.28%
|
|
|
Landscape Capital Management, L.L.C.
|
May 09, 2024 Q1 2024 |
314,364
shares
|
$2.64 Million
0.24% of portfolio
|
Q1 2024
Added 13.58%
|
|
|
Wny Asset Management, LLC
Williamsville, NY |
May 07, 2024 Q1 2024 |
297,314
shares
|
$2.5 Million
0.39% of portfolio
|
Q1 2024
Added 3.88%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Apr 17, 2024 Q1 2024 |
281,480
shares
|
$2.37 Million
0.13% of portfolio
|
Q1 2024
Added 25.78%
|
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
May 14, 2024 Q1 2024 |
274,178
shares
|
$2.31 Million
0.97% of portfolio
|
Q1 2024
Added 17.18%
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
265,028
shares
|
$2.23 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.52%
|
|
|
Dcf Advisers, LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
261,500
shares
|
$2.2 Million
1.1% of portfolio
|
Q4 2023
Added 3.16%
|
|