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 |
---|---|---|---|---|---|---|---|
Jul 14, 2023
Q2 2023
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
125+ 0.46% |
$989 - $1.04K
|
27.1K
$230K
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
100New |
$791 - $828
|
100
$848
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
100+ 50.0% |
$791 - $828
|
300
$2.54K
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
82+ 0.56% |
$649 - $679
|
14.8K
$125K
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
BUY
|
- |
50New |
$396 - $414
|
50
$424
|
|
Jul 20, 2023
Q2 2023
|
Atticus Wealth Management, LLC
|
BUY
|
- |
46+ 0.76% |
$364 - $381
|
6.07K
$51.4K
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
32+ 0.45% |
$253 - $265
|
7.14K
$60.6K
|
|
Aug 07, 2023
Q2 2023
|
Tortoise Investment Management, LLC
|
BUY
|
- |
23+ 1.08% |
$182 - $190
|
2.15K
$18.2K
|
|
Jul 20, 2023
Q2 2023
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
19+ 2.24% |
$150 - $157
|
866
$7.34K
|
|
Jul 26, 2023
Q2 2023
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
13+ 2.11% |
$103 - $108
|
629
$5.33K
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
1+ 0.01% |
$7.91 - $8.28
|
12.3K
$104K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-20- 1.79% |
$158 - $166
|
1.1K
$9.3K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-28- 75.68% |
$221 - $232
|
9
$76.3
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-50- 0.18% |
$396 - $414
|
27.7K
$235K
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-108- 0.04% |
$854 - $894
|
246K
$2.09M
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-389- 0.69% |
$3.08K - $3.22K
|
55.7K
$472K
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-402- 1.24% |
$3.18K - $3.33K
|
32K
$271K
|
|
Jul 20, 2023
Q2 2023
|
Successful Portfolios LLC
|
SELL
|
- |
-476- 3.4% |
$3.77K - $3.94K
|
13.5K
$115K
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-682- 5.38% |
$5.39K - $5.65K
|
12K
$102K
|
|
Jul 10, 2023
Q2 2023
|
Stolper CO
|
SELL
|
- |
-1.99K- 2.6% |
$15.7K - $16.4K
|
74.4K
$631K
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-3.28K- 23.44% |
$25.9K - $27.1K
|
10.7K
$90.7K
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-3.5K- 13.73% |
$27.7K - $29K
|
22K
$187K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.94K- 45.88% |
$31.2K - $32.6K
|
4.65K
$39.4K
|
|
Aug 08, 2023
Q2 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-4.25K- 4.98% |
$33.6K - $35.2K
|
81.1K
$688K
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.84K- 3.34% |
$38.3K - $40.1K
|
140K
$1.19M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.2K- 24.55% |
$41.1K - $43.1K
|
16K
$136K
|
|
Jul 27, 2023
Q2 2023
|
Financial Counselors Inc
|
SELL
|
- |
-5.86K- 34.9% |
$46.4K - $48.5K
|
10.9K
$92.7K
|
|
Aug 11, 2023
Q2 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-5.89K- 10.31% |
$46.6K - $48.7K
|
51.2K
$434K
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-7.07K- 10.43% |
$55.9K - $58.5K
|
60.7K
$515K
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-8.01K- 38.16% |
$63.3K - $66.3K
|
13K
$110K
|
|
Aug 14, 2023
Q2 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-10.4K- 1.29% |
$82.6K - $86.4K
|
796K
$6.75M
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-11.9K- 4.72% |
$93.7K - $98.1K
|
239K
$2.03M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-17.3K- 6.38% |
$137K - $143K
|
254K
$2.15M
|
|
Aug 04, 2023
Q2 2023
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-17.9K- 10.04% |
$141K - $148K
|
160K
$1.36M
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-18.8K- 51.49% |
$149K - $156K
|
17.7K
$150K
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-20.4K- 37.52% |
$161K - $169K
|
34K
$288K
|
|
Jul 19, 2023
Q2 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-22.2K- 55.42% |
$176K - $184K
|
17.9K
$152K
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-23.5K- 45.41% |
$186K - $195K
|
28.3K
$240K
|
|
Aug 14, 2023
Q2 2023
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-27.5K- 13.0% |
$217K - $227K
|
184K
$1.56M
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-31K- 6.85% |
$246K - $257K
|
422K
$3.58M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-31.2K- 52.24% |
$247K - $258K
|
28.5K
$242K
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-34.6K- 0.47% |
$274K - $287K
|
7.41M
$62.8M
|
|
Aug 11, 2023
Q2 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-39.7K- 20.58% |
$314K - $329K
|
153K
$1.3M
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-42.5K- 1.33% |
$336K - $352K
|
3.14M
$26.6M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-46.1K- 19.22% |
$364K - $382K
|
194K
$1.64M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-49.3K- 1.85% |
$390K - $408K
|
2.62M
$22.2M
|
|
Aug 14, 2023
Q2 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-273K- 13.72% |
$2.16M - $2.26M
|
1.72M
$14.6M
|