Purchases and Sales Made in Q3 2023 in Aberdeen Total Dynamic Dividend Fund (AOD)
This table provides information about the institutional ownership of Aberdeen Total Dynamic Dividend Fund (AOD) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
7.33MNew |
$55.4M - $61.7M
|
7.33M
$62.2M
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.3MNew |
$9.78M - $10.9M
|
1.3M
$11M
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
662KNew |
$5M - $5.57M
|
662K
$5.61M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
271K+ 108.86% |
$2.05M - $2.28M
|
521K
$4.41M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
175K+ 6.69% |
$1.32M - $1.47M
|
2.79M
$23.7M
|
|
Nov 09, 2023
Q3 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
137K+ 1166.62% |
$1.03M - $1.15M
|
148K
$1.26M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
135K+ 69.88% |
$1.02M - $1.14M
|
329K
$2.79M
|
|
Nov 14, 2023
Q3 2023
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
108KNew |
$813K - $905K
|
108K
$913K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
86.2K+ 12.16% |
$651K - $725K
|
795K
$6.74M
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
74.2KNew |
$560K - $624K
|
74.2K
$629K
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
56.1K+ 108.87% |
$424K - $472K
|
108K
$913K
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
49.2KNew |
$371K - $414K
|
49.2K
$417K
|
|
Dec 14, 2023
Q3 2023
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
48.2K+ 21.07% |
$364K - $405K
|
277K
$2.35M
|
|
Nov 09, 2023
Q3 2023
|
Waterfront Wealth Inc.
|
BUY
|
- |
42.1K+ 8.11% |
$317K - $354K
|
560K
$4.75M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
35K+ 5.96% |
$264K - $294K
|
622K
$5.27M
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
24.5K+ 25.64% |
$185K - $206K
|
120K
$1.02M
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
24.3KNew |
$183K - $204K
|
24.3K
$206K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
21.6K+ 8.76% |
$163K - $182K
|
268K
$2.27M
|
|
Nov 02, 2023
Q3 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
18.6KNew |
$141K - $157K
|
18.6K
$158K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
18.1K+ 18.52% |
$136K - $152K
|
116K
$980K
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
15.4KNew |
$116K - $130K
|
15.4K
$131K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
13.6K+ 8.25% |
$102K - $114K
|
178K
$1.51M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13.2K+ 83.52% |
$99.3K - $111K
|
28.9K
$245K
|
|
Oct 10, 2023
Q3 2023
|
Stolper CO
|
BUY
|
- |
12.3K+ 16.55% |
$92.9K - $104K
|
86.7K
$735K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
12.2K+ 76.43% |
$92.2K - $103K
|
28.2K
$239K
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
11K+ 85.14% |
$82.7K - $92.2K
|
23.8K
$202K
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
BUY
|
- |
10.9K+ 6.45% |
$82K - $91.4K
|
179K
$1.52M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
10.9KNew |
$81.9K - $91.3K
|
10.9K
$92K
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
8.91K+ 33.61% |
$67.3K - $74.9K
|
35.4K
$300K
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
8.52K+ 9.93% |
$64.3K - $71.6K
|
94.3K
$799K
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
8.43K+ 29.82% |
$63.6K - $70.9K
|
36.7K
$311K
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
8.29K+ 18.29% |
$62.6K - $69.7K
|
53.6K
$455K
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
7.4K+ 1.75% |
$55.9K - $62.2K
|
429K
$3.64M
|
|
Nov 14, 2023
Q3 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
4.86K+ 39.43% |
$36.7K - $40.8K
|
17.2K
$146K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.58K+ 1.76% |
$34.5K - $38.5K
|
265K
$2.25M
|
|
Oct 19, 2023
Q3 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
4.4K+ 39.82% |
$33.3K - $37K
|
15.5K
$131K
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
BUY
|
- |
4.1K+ 6.38% |
$31K - $34.5K
|
68.4K
$580K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3.61K+ 77.66% |
$27.3K - $30.4K
|
8.26K
$70.1K
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
3.19KNew |
$24.1K - $26.8K
|
3.19K
$27K
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
2.37K+ 1.08% |
$17.9K - $20K
|
223K
$1.89M
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
1.1KNew |
$8.28K - $9.23K
|
1.1K
$9.3K
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
887New |
$6.7K - $7.46K
|
887
$7.52K
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
864+ 2.86% |
$6.52K - $7.27K
|
31.1K
$264K
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
808+ 1.45% |
$6.1K - $6.8K
|
56.5K
$479K
|
|
Oct 18, 2023
Q3 2023
|
Occidental Asset Management, LLC
|
BUY
|
- |
806+ 3.67% |
$6.09K - $6.78K
|
22.7K
$193K
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
797+ 0.74% |
$6.02K - $6.7K
|
108K
$919K
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
780+ 35.36% |
$5.89K - $6.56K
|
2.99K
$25.3K
|
|
Nov 01, 2023
Q3 2023
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
629+ 2.32% |
$4.75K - $5.29K
|
27.7K
$235K
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
615+ 1.51% |
$4.64K - $5.17K
|
41.3K
$351K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
564New |
$4.26K - $4.74K
|
564
$4.78K
|