Purchases and Sales Made in Q2 2024 in Aberdeen Total Dynamic Dividend Fund (AOD)
This table provides information about the institutional ownership of Aberdeen Total Dynamic Dividend Fund (AOD) during Q2 2024. 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 09, 2024
Q2 2024
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
108+ 0.37% |
$840 - $912
|
29.6K
$257K
|
|
|
Aug 30, 2024
Q2 2024
|
Ncp Inc.
La Quinta, CA |
BUY
|
- |
100New |
$778 - $844
|
100
$870
|
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
100New |
$778 - $844
|
100
$870
|
|
|
Jul 12, 2024
Q2 2024
|
Successful Portfolios LLC
|
BUY
|
- |
26+ 0.11% |
$202 - $219
|
24.2K
$211K
|
|
|
Aug 01, 2024
Q2 2024
|
Tortoise Investment Management, LLC
|
BUY
|
- |
25+ 1.13% |
$195 - $211
|
2.25K
$19.5K
|
|
|
Jul 22, 2024
Q2 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
14+ 2.08% |
$109 - $118
|
686
$5.97K
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
14+ 0.02% |
$109 - $118
|
70.8K
$616K
|
|
|
Jul 29, 2024
Q2 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
1+ 0.01% |
$7.78 - $8.44
|
17.2K
$149K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-49- 6.68% |
$381 - $414
|
685
$5.96K
|
|
|
Aug 08, 2024
Q2 2024
|
Spirepoint Private Client, LLC
Vero Beach, FL |
SELL
|
- |
-200- 1.31% |
$1.56K - $1.69K
|
15K
$131K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-317- 0.39% |
$2.47K - $2.68K
|
80.2K
$698K
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-507- 0.23% |
$3.94K - $4.28K
|
217K
$1.89M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1K- 13.88% |
$7.78K - $8.44K
|
6.21K
$54K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.4K- 0.65% |
$10.9K - $11.8K
|
215K
$1.87M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.51K- 0.71% |
$11.7K - $12.7K
|
211K
$1.84M
|
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
SELL
|
- |
-1.54K- 1.6% |
$12K - $13K
|
94.6K
$823K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.67K- 0.64% |
$13K - $14.1K
|
257K
$2.24M
|
|
|
Jul 25, 2024
Q2 2024
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
SELL
|
- |
-2.3K- 12.12% |
$17.9K - $19.4K
|
16.6K
$145K
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-2.31K- 29.36% |
$18K - $19.5K
|
5.57K
$48.4K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-2.33K- 0.96% |
$18.1K - $19.6K
|
241K
$2.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-2.39K- 0.8% |
$18.6K - $20.2K
|
295K
$2.57M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.02K- 5.84% |
$23.5K - $25.5K
|
48.7K
$423K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.46K- 2.09% |
$34.7K - $37.6K
|
209K
$1.82M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-4.51K- 37.98% |
$35.1K - $38K
|
7.36K
$64K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.75K- 0.77% |
$44.7K - $48.5K
|
738K
$6.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.46K- 4.91% |
$58K - $63K
|
144K
$1.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-7.62K- 0.6% |
$59.3K - $64.3K
|
1.27M
$11.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-8K- 14.38% |
$62.2K - $67.5K
|
47.6K
$414K
|
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-9.15K- 31.2% |
$71.2K - $77.2K
|
20.2K
$176K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-11.1K- 9.88% |
$86.2K - $93.6K
|
101K
$880K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.1K- 0.43% |
$102K - $110K
|
3.01M
$26.2M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-14.5K- 5.47% |
$113K - $122K
|
251K
$2.18M
|
|
|
Aug 02, 2024
Q2 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-16.6K- 19.45% |
$129K - $140K
|
68.8K
$599K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-17.7K- 18.07% |
$137K - $149K
|
80.1K
$697K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-17.8K- 12.4% |
$138K - $150K
|
125K
$1.09M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-39.1K- 0.43% |
$304K - $330K
|
9.08M
$79M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-39.1K- 0.43% |
$304K - $330K
|
9.08M
$79M
|
|
|
Jul 26, 2024
Q2 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-46.1K- 21.01% |
$358K - $389K
|
173K
$1.51M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-47.3K- 14.82% |
$368K - $399K
|
272K
$2.37M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-53.3K- 11.03% |
$414K - $450K
|
430K
$3.74M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-65.3K- 1.03% |
$508K - $551K
|
6.29M
$54.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-69.4K- 22.06% |
$540K - $585K
|
245K
$2.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-95.6K- 26.32% |
$744K - $807K
|
268K
$2.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-105K- 17.69% |
$817K - $886K
|
488K
$4.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-306K- 10.23% |
$2.38M - $2.58M
|
2.68M
$23.3M
|