Purchases and Sales Made in Q2 2023 in Aberdeen Total Dynamic Dividend Fund (AOD)
This table provides information about the institutional ownership of Aberdeen Total Dynamic Dividend Fund (AOD) during Q2 2023. The information is specifically focused on institutions that hold shares of ABERDEEN TOTAL DYNAMIC DIVIDEND FUND.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
280KNew |
$2.22M - $2.32M
|
280K
$2.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
179K+ 32.22% |
$1.42M - $1.48M
|
735K
$6.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
161K+ 12.47% |
$1.27M - $1.33M
|
1.45M
$12.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
108KNew |
$851K - $891K
|
108K
$956K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
95.2K+ 0.97% |
$753K - $788K
|
9.93M
$88.2M
|
|
|
Jul 28, 2023
Q2 2023
|
Waterfront Wealth Inc.
|
BUY
|
- |
81K+ 18.52% |
$641K - $671K
|
518K
$4.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
70.6K+ 24.32% |
$558K - $584K
|
361K
$3.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
BUY
|
- |
64.3KNew |
$508K - $532K
|
64.3K
$571K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
52.6K+ 26.73% |
$416K - $435K
|
249K
$2.21M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
47.5K+ 7.19% |
$376K - $393K
|
709K
$6.29M
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
31.9K+ 362.31% |
$252K - $264K
|
40.7K
$362K
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
26.9KNew |
$213K - $223K
|
26.9K
$239K
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
BUY
|
- |
26.1K+ 18.37% |
$207K - $216K
|
168K
$1.49M
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
19.7KNew |
$156K - $163K
|
19.7K
$175K
|
|
|
Aug 10, 2023
Q2 2023
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
18.7K+ 130.74% |
$148K - $155K
|
33.1K
$294K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
18.5K+ 3.25% |
$146K - $153K
|
587K
$5.21M
|
|
|
Aug 03, 2023
Q2 2023
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
16.3K+ 7.69% |
$129K - $135K
|
229K
$2.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
15.8KNew |
$125K - $130K
|
15.8K
$140K
|
|
|
Jul 31, 2023
Q2 2023
|
Integrated Capital Management, Inc.
|
BUY
|
- |
13.1K+ 93.41% |
$104K - $109K
|
27.2K
$242K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.2KNew |
$96.6K - $101K
|
12.2K
$108K
|
|
|
Aug 11, 2023
Q2 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
11.7KNew |
$92.7K - $97K
|
11.7K
$104K
|
|
|
Jul 21, 2023
Q2 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
11.1KNew |
$87.5K - $91.6K
|
11.1K
$98.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
9.84K+ 7.63% |
$77.9K - $81.5K
|
139K
$1.23M
|
|
|
Jul 21, 2023
Q2 2023
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
9.69K+ 83.56% |
$76.6K - $80.2K
|
21.3K
$189K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
9.69K+ 83.56% |
$76.6K - $80.2K
|
21.3K
$189K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
9.45K+ 4.48% |
$74.7K - $78.2K
|
220K
$1.96M
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
8.37KNew |
$66.2K - $69.3K
|
8.37K
$74.3K
|
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
7.71K+ 45.18% |
$61K - $63.9K
|
24.8K
$220K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.89K+ 2.72% |
$54.5K - $57K
|
260K
$2.31M
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
6.7K+ 569.98% |
$53K - $55.5K
|
7.88K
$70K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
6.01KNew |
$47.5K - $49.7K
|
6.01K
$53.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.99K+ 35.3% |
$39.4K - $41.3K
|
19.1K
$170K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.25K+ 12.97% |
$33.6K - $35.2K
|
37K
$329K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.75K+ 1.73% |
$29.6K - $31K
|
221K
$1.96M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.55K+ 1.95% |
$28.1K - $29.4K
|
185K
$1.65M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
3.07K+ 2.63% |
$24.3K - $25.4K
|
120K
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.2K+ 36666.67% |
$17.4K - $18.2K
|
2.21K
$19.6K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
2.17K+ 35.45% |
$17.2K - $18K
|
8.31K
$73.8K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.11K+ 2.0% |
$16.7K - $17.5K
|
108K
$955K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.49K+ 8.63% |
$11.8K - $12.3K
|
18.8K
$167K
|
|
|
Jul 11, 2023
Q2 2023
|
Occidental Asset Management, LLC
|
BUY
|
- |
977+ 4.66% |
$7.73K - $8.09K
|
21.9K
$195K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
950+ 0.39% |
$7.51K - $7.87K
|
247K
$2.19M
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
845+ 2.88% |
$6.68K - $7K
|
30.2K
$268K
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
765+ 0.9% |
$6.05K - $6.33K
|
85.8K
$761K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
647+ 0.68% |
$5.12K - $5.36K
|
95.5K
$848K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
428+ 0.09% |
$3.39K - $3.54K
|
490K
$4.35M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
275+ 2.02% |
$2.18K - $2.28K
|
13.9K
$123K
|
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
268+ 1.02% |
$2.12K - $2.22K
|
26.5K
$235K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
253+ 0.15% |
$2K - $2.09K
|
165K
$1.46M
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
207+ 1.36% |
$1.64K - $1.71K
|
15.4K
$137K
|