Purchases and Sales Made in Q3 2021 in Aberdeen Total Dynamic Dividend Fund (AOD)
This table provides information about the institutional ownership of Aberdeen Total Dynamic Dividend Fund (AOD) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2021
Q3 2021
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
261+ 0.62% |
$2.53K - $2.74K
|
42.1K
$354K
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
234+ 1.71% |
$2.27K - $2.45K
|
14K
$117K
|
|
Oct 13, 2021
Q3 2021
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
100+ 10.0% |
$970 - $1.05K
|
1.1K
$9.25K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
72+ 0.25% |
$698 - $755
|
29.3K
$247K
|
|
Nov 12, 2021
Q3 2021
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
15+ 0.07% |
$146 - $157
|
22.3K
$187K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1- -0.0% |
$9.7 - $10.5
|
59.8K
$503K
|
|
Oct 29, 2021
Q3 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-81- 0.19% |
$786 - $850
|
42.3K
$356K
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-304- 0.26% |
$2.95K - $3.19K
|
117K
$987K
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-382- 0.49% |
$3.71K - $4.01K
|
78.1K
$657K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-406- 44.81% |
$3.94K - $4.26K
|
500
$4.21K
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
SELL
|
- |
-625Closed |
$6.06K - $6.56K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Successful Portfolios LLC
|
SELL
|
- |
-885- 5.06% |
$8.58K - $9.28K
|
16.6K
$140K
|
|
Nov 12, 2021
Q3 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-987- 6.94% |
$9.57K - $10.4K
|
13.2K
$111K
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-2K- 28.57% |
$19.4K - $21K
|
5K
$42.1K
|
|
Nov 10, 2021
Q3 2021
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-2.16K- 6.53% |
$21K - $22.7K
|
30.9K
$260K
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.36K- 2.66% |
$22.9K - $24.7K
|
86.2K
$725K
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.46K- 55.45% |
$23.9K - $25.8K
|
1.98K
$16.7K
|
|
Nov 03, 2021
Q3 2021
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-2.48K- 12.73% |
$24.1K - $26K
|
17K
$143K
|
|
Oct 12, 2021
Q3 2021
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-3.5KClosed |
$34K - $36.7K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.12K- 2.72% |
$49.6K - $53.7K
|
183K
$1.54M
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.17K- 2.51% |
$50.1K - $54.2K
|
200K
$1.68M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-6.28K- 24.78% |
$60.9K - $65.9K
|
19.1K
$160K
|
|
Nov 15, 2021
Q3 2021
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-11K- 4.07% |
$107K - $115K
|
259K
$2.18M
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-11.2KClosed |
$108K - $117K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-12.7KClosed |
$123K - $133K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-12.7K- 6.69% |
$124K - $134K
|
178K
$1.49M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-13.8KClosed |
$134K - $145K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-14.2KClosed |
$138K - $149K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-15.8K- 59.0% |
$154K - $166K
|
11K
$92.5K
|
|
Nov 10, 2021
Q3 2021
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-16.3K- 12.77% |
$159K - $171K
|
112K
$939K
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-18.3K- 41.13% |
$178K - $192K
|
26.2K
$221K
|
|
Nov 15, 2021
Q3 2021
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-22.5KClosed |
$218K - $236K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-24.6K- 66.22% |
$238K - $258K
|
12.5K
$105K
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-26K- 6.36% |
$252K - $272K
|
382K
$3.21M
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-38.6K- 42.18% |
$374K - $405K
|
52.9K
$445K
|
|
Nov 12, 2021
Q3 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-46.8K- 98.91% |
$454K - $491K
|
516
$4.34K
|
|
Nov 17, 2021
Q3 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-72.1KClosed |
$699K - $756K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-77.5K- 22.61% |
$752K - $813K
|
265K
$2.23M
|
|
Nov 02, 2021
Q3 2021
|
Shaker Financial Services, LLC
|
SELL
|
- |
-82.9K- 34.74% |
$804K - $870K
|
156K
$1.31M
|
|
Nov 15, 2021
Q3 2021
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-88.3K- 61.53% |
$857K - $926K
|
55.2K
$464K
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-104K- 7.85% |
$1.01M - $1.1M
|
1.23M
$10.3M
|
|
Nov 12, 2021
Q3 2021
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-271KClosed |
$2.63M - $2.85M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
- |
-292K- 95.54% |
$2.83M - $3.06M
|
13.6K
$115K
|
|
Nov 12, 2021
Q3 2021
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-387K- 93.71% |
$3.75M - $4.06M
|
26K
$219K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-438K- 4.53% |
$4.25M - $4.6M
|
9.23M
$77.6M
|
|
Nov 15, 2021
Q3 2021
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-812K- 11.53% |
$7.88M - $8.52M
|
6.23M
$52.4M
|