Purchases and Sales Made in Q4 2023 in Aberdeen Total Dynamic Dividend Fund (AOD)
This table provides information about the institutional ownership of Aberdeen Total Dynamic Dividend Fund (AOD) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
2.07MNew |
$14.5M - $16.8M
|
2.07M
$17.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
371K+ 71.35% |
$2.61M - $3.02M
|
892K
$7.56M
|
|
|
Jan 12, 2024
Q4 2023
|
Advisor Resource Council
|
BUY
|
- |
325KNew |
$2.28M - $2.64M
|
325K
$2.75M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
240K+ 654.11% |
$1.69M - $1.95M
|
277K
$2.35M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
221K+ 297.66% |
$1.55M - $1.79M
|
295K
$2.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
209K+ 141.07% |
$1.47M - $1.7M
|
358K
$3.03M
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
127KNew |
$893K - $1.03M
|
127K
$1.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
96.3K+ 7.44% |
$676K - $782K
|
1.39M
$11.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
87.7K+ 59.95% |
$616K - $712K
|
234K
$1.98M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
78K+ 2.8% |
$548K - $633K
|
2.87M
$24.3M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
62.2KNew |
$437K - $505K
|
62.2K
$528K
|
|
|
Feb 07, 2024
Q4 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
60.5K+ 324.22% |
$424K - $491K
|
79.1K
$671K
|
|
|
Feb 13, 2024
Q4 2023
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
49.5K+ 46.0% |
$347K - $402K
|
157K
$1.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
49.5K+ 46.0% |
$347K - $402K
|
157K
$1.33M
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
BUY
|
- |
34.8K+ 19.44% |
$244K - $283K
|
214K
$1.81M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
26.8K+ 22.34% |
$188K - $218K
|
147K
$1.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
25.8K+ 18.73% |
$181K - $209K
|
164K
$1.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
22.9K+ 14.71% |
$161K - $186K
|
179K
$1.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
22.4K+ 2.81% |
$157K - $182K
|
817K
$6.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
19.4K+ 3.11% |
$136K - $157K
|
641K
$5.44M
|
|
|
Jan 30, 2024
Q4 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
18KNew |
$127K - $146K
|
18K
$153K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14KNew |
$98.3K - $114K
|
14K
$119K
|
|
|
Feb 14, 2024
Q4 2023
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
BUY
|
- |
13.5KNew |
$94.7K - $109K
|
13.5K
$114K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
13.4KNew |
$93.8K - $108K
|
13.4K
$113K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
12.5K+ 12.82% |
$88.1K - $102K
|
110K
$936K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
11.6KNew |
$81.5K - $94.3K
|
11.6K
$98.5K
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
11.5KNew |
$80.5K - $93.1K
|
11.5K
$97.2K
|
|
|
Jan 10, 2024
Q4 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
11.4KNew |
$80.1K - $92.6K
|
11.4K
$96.7K
|
|
|
Jan 18, 2024
Q4 2023
|
Successful Portfolios LLC
|
BUY
|
- |
11K+ 81.29% |
$77.4K - $89.5K
|
24.6K
$209K
|
|
|
Apr 30, 2024
Q4 2023
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
10KNew |
$70.4K - $81.4K
|
10K
$85K
|
|
|
Feb 21, 2024
Q4 2023
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
9.4K+ 3.39% |
$66K - $76.3K
|
286K
$2.43M
|
|
|
Feb 13, 2024
Q4 2023
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
- |
8K+ 3.16% |
$56.2K - $65K
|
262K
$2.22M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
7.94K+ 16.14% |
$55.7K - $64.5K
|
57.1K
$484K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
7.28K+ 5.36% |
$51.1K - $59.1K
|
143K
$1.22M
|
|
|
Feb 02, 2024
Q4 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
7.26K+ 46.93% |
$50.9K - $58.9K
|
22.7K
$193K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.34K+ 3.01% |
$44.5K - $51.5K
|
217K
$1.84M
|
|
|
Jan 31, 2024
Q4 2023
|
Waterfront Wealth Inc.
|
BUY
|
- |
6.07K+ 1.08% |
$42.6K - $49.3K
|
566K
$4.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.08K+ 15.07% |
$28.7K - $33.2K
|
31.2K
$264K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.6K+ 1.34% |
$25.3K - $29.3K
|
272K
$2.31M
|
|
|
Feb 08, 2024
Q4 2023
|
American National Bank
|
BUY
|
- |
2.67KNew |
$18.7K - $21.7K
|
2.67K
$22.6K
|
|
|
Jan 12, 2024
Q4 2023
|
Stolper CO
|
BUY
|
- |
2.63K+ 3.04% |
$18.5K - $21.4K
|
89.3K
$757K
|
|
|
Feb 05, 2024
Q4 2023
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
2.56K+ 9.22% |
$18K - $20.8K
|
30.3K
$257K
|
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
2.36K+ 15.15% |
$16.6K - $19.2K
|
18K
$152K
|
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
1.15K+ 1.45% |
$8.07K - $9.33K
|
80.6K
$683K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
1.1KNew |
$7.72K - $8.93K
|
1.1K
$9.33K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
1.01KNew |
$7.07K - $8.18K
|
1.01K
$8.54K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
874+ 27.43% |
$6.14K - $7.1K
|
4.06K
$34.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
542+ 3.04% |
$3.8K - $4.4K
|
18.4K
$156K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
499+ 0.88% |
$3.5K - $4.05K
|
57K
$483K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
460+ 2.6% |
$3.23K - $3.74K
|
18.1K
$154K
|