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 141 institutions that hold shares in the stock, with a total of 43.4 Million shares, which have been reported (via 13F filing form) to have a value of $363 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
10,145,181
shares
|
$86 Million
0.01% of portfolio
|
Q3 2024
Added 11.79%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
6,193,028
shares
|
$52.5 Million
1.2% of portfolio
|
Q3 2024
Added 109.29%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
4,700,798
shares
|
$39.9 Million
0.07% of portfolio
|
Q3 2024
Reduced 25.22%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
2,978,244
shares
|
$25.3 Million
0.12% of portfolio
|
Q3 2024
Added 23.88%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
2,905,373
shares
|
$24.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.6%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 13, 2024 Q3 2024 |
2,467,926
shares
|
$20.9 Million
0.73% of portfolio
|
Q3 2024
Reduced 8.01%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
1,047,606
shares
|
$8.88 Million
0.18% of portfolio
|
Q3 2024
Reduced 17.63%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
833,186
shares
|
$7.07 Million
0.36% of portfolio
|
Q3 2024
Reduced 32.44%
|
|
|
Waterfront Wealth Inc.
|
Oct 31, 2024 Q3 2024 |
782,607
shares
|
$6.64 Million
1.78% of portfolio
|
Q3 2024
Reduced 5.19%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
681,080
shares
|
$5.78 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.68%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
662,144
shares
|
$5.61 Million
0.2% of portfolio
|
Q3 2023
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
623,880
shares
|
$5.29 Million
0.0% of portfolio
|
Q3 2024
Reduced 15.0%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
468,068
shares
|
$3.97 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.13%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2024 Q3 2024 |
441,862
shares
|
$3.75 Million
0.2% of portfolio
|
Q3 2024
Added 17.81%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
411,790
shares
|
$3.49 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.2%
|
|
|
Alpine Global Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
375,000
shares
|
$3.18 Million
1.03% of portfolio
|
Q3 2024
New holding
|
|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
314,474
shares
|
$2.67 Million
0.01% of portfolio
|
Q3 2024
Reduced 35.62%
|
|
|
Wny Asset Management, LLC
Williamsville, NY |
Nov 12, 2024 Q3 2024 |
303,955
shares
|
$2.58 Million
0.33% of portfolio
|
Q3 2024
Added 3.06%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
288,787
shares
|
$2.45 Million
0.02% of portfolio
|
Q3 2024
Added 7.95%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Nov 25, 2024 Q3 2024 |
288,636
shares
|
$2.45 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Dcf Advisers, LLC
Greenwich, CT |
Nov 12, 2024 Q3 2024 |
261,500
shares
|
$2.22 Million
0.98% of portfolio
|
Q4 2023
Added 3.16%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
257,250
shares
|
$2.18 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.07%
|
|
|
Wedbush Securities Inc
|
Nov 08, 2024 Q3 2024 |
243,016
shares
|
$2.06 Million
0.08% of portfolio
|
Q3 2024
Added 0.81%
|
|
|
Park Avenue Securities LLC
|
Oct 03, 2024 Q3 2024 |
220,016
shares
|
$1.87 Million
0.02% of portfolio
|
Q3 2024
Added 1.16%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
216,508
shares
|
$1.84 Million
0.56% of portfolio
|
Q3 2024
Reduced 32.05%
|