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
|
Comerica Bank
|
BUY
|
- |
335+ 3.09% |
$2.35K - $2.72K
|
11.2K
$101K
|
|
|
Feb 07, 2024
Q4 2023
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
325+ 1.2% |
$2.28K - $2.64K
|
27.3K
$246K
|
|
|
Feb 12, 2024
Q4 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
289+ 0.57% |
$2.03K - $2.35K
|
50.7K
$457K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
84+ 1.17% |
$590 - $682
|
7.28K
$65.6K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
62+ 0.08% |
$435 - $503
|
82.4K
$743K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
49+ 0.35% |
$344 - $398
|
14.1K
$127K
|
|
|
Feb 08, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
BUY
|
- |
34+ 1.57% |
$239 - $276
|
2.21K
$19.9K
|
|
|
Jan 17, 2024
Q4 2023
|
Atticus Wealth Management, LLC
|
BUY
|
- |
33+ 0.54% |
$232 - $268
|
6.15K
$55.4K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
32+ 56.14% |
$225 - $260
|
89
$802
|
|
|
Jan 05, 2024
Q4 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
26+ 0.04% |
$183 - $211
|
60.8K
$547K
|
|
|
Feb 12, 2024
Q4 2023
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
10+ 1.56% |
$70.2 - $81.2
|
653
$5.88K
|
|
|
Feb 09, 2024
Q4 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
1+ 0.01% |
$7.02 - $8.12
|
17.2K
$155K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 29, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-17- 0.77% |
$119 - $138
|
2.19K
$19.7K
|
|
|
Jan 18, 2024
Q4 2023
|
Occidental Asset Management, LLC
|
SELL
|
- |
-38- 0.17% |
$267 - $309
|
22.7K
$205K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-69- 0.99% |
$484 - $560
|
6.93K
$62.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-150- 13.67% |
$1.05K - $1.22K
|
947
$8.53K
|
|
|
Jan 31, 2024
Q4 2023
|
Key F Inancial Inc
|
SELL
|
- |
-625- 77.64% |
$4.39K - $5.07K
|
180
$1.62K
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.09K- 3.51% |
$7.67K - $8.87K
|
30K
$270K
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.2K- 1.11% |
$8.42K - $9.74K
|
106K
$959K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.23K- 9.62% |
$8.62K - $9.97K
|
11.5K
$104K
|
|
|
Feb 12, 2024
Q4 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-1.36K- 4.03% |
$9.51K - $11K
|
32.2K
$290K
|
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
SELL
|
- |
-1.55K- 1.59% |
$10.9K - $12.6K
|
96.2K
$867K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.57K- 1.45% |
$11K - $12.8K
|
107K
$962K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.17K- 7.07% |
$15.3K - $17.7K
|
28.6K
$258K
|
|
|
Jan 24, 2024
Q4 2023
|
Centurion Wealth Management LLC
Mclean, VA |
SELL
|
- |
-2.44K- 11.44% |
$17.1K - $19.8K
|
18.8K
$170K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-2.44K- 11.44% |
$17.1K - $19.8K
|
18.8K
$170K
|
|
|
Jan 09, 2024
Q4 2023
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-2.46K- 9.34% |
$17.3K - $20K
|
23.9K
$215K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.61K- 0.45% |
$18.3K - $21.2K
|
580K
$5.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.73K- 1.53% |
$19.1K - $22.1K
|
175K
$1.58M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.61K- 43.7% |
$25.3K - $29.3K
|
4.65K
$41.9K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.76K- 1.69% |
$26.4K - $30.6K
|
219K
$1.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-5.78K- 19.99% |
$40.6K - $46.9K
|
23.1K
$208K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-8.85K- 36.45% |
$62.1K - $71.9K
|
15.4K
$139K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11.4K- 2.33% |
$80.2K - $92.7K
|
478K
$4.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-12.5K- 35.27% |
$87.7K - $101K
|
22.9K
$207K
|
|
|
Feb 06, 2024
Q4 2023
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-15.3K- 11.97% |
$107K - $124K
|
112K
$1.01M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-17.1K- 6.47% |
$120K - $139K
|
248K
$2.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-20.4K- 8.62% |
$143K - $166K
|
216K
$1.95M
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-24.5K- 25.98% |
$172K - $199K
|
69.8K
$629K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-28.1K- 99.68% |
$197K - $228K
|
89
$802
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-30.2K- 13.19% |
$212K - $245K
|
199K
$1.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-33K- 4.14% |
$232K - $268K
|
763K
$6.88M
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-38.1K- 92.29% |
$268K - $310K
|
3.19K
$28.7K
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-38.6K- 56.46% |
$271K - $314K
|
29.8K
$268K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-42.5K- 30.31% |
$298K - $345K
|
97.7K
$881K
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-71.8K- 24.28% |
$504K - $583K
|
224K
$2.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-78.8K- 18.36% |
$553K - $640K
|
350K
$3.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-109K- 3.52% |
$768K - $889K
|
3M
$27M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-134K- 40.64% |
$939K - $1.09M
|
195K
$1.76M
|