Purchases and Sales Made in Q1 2024 in Aberdeen Total Dynamic Dividend Fund (AOD)
This table provides information about the institutional ownership of Aberdeen Total Dynamic Dividend Fund (AOD) during Q1 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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
690K+ 8.19% |
$5.42M - $5.72M
|
9.11M
$79.3M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
690K+ 8.19% |
$5.42M - $5.72M
|
9.11M
$79.3M
|
|
May 15, 2024
Q1 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
690K+ 1563.11% |
$5.42M - $5.72M
|
734K
$6.38M
|
|
May 13, 2024
Q1 2024
|
Waterfront Wealth Inc.
|
BUY
|
- |
237K+ 41.82% |
$1.86M - $1.96M
|
803K
$6.99M
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
230K+ 25.77% |
$1.81M - $1.91M
|
1.12M
$9.76M
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
217K+ 10.48% |
$1.7M - $1.8M
|
2.28M
$19.9M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
159K+ 5.54% |
$1.25M - $1.32M
|
3.03M
$26.3M
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
114K+ 8.17% |
$893K - $942K
|
1.51M
$13.1M
|
|
May 10, 2024
Q1 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
99.7K+ 27.85% |
$783K - $826K
|
458K
$3.98M
|
|
May 09, 2024
Q1 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
79.8KNew |
$628K - $662K
|
79.8K
$695K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
72.1KNew |
$566K - $597K
|
72.1K
$627K
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
70.8KNew |
$556K - $587K
|
70.8K
$616K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
69.4K+ 10.83% |
$546K - $576K
|
711K
$6.18M
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
57.7K+ 25.78% |
$453K - $478K
|
281K
$2.45M
|
|
May 15, 2024
Q1 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
47.7K+ 26.72% |
$375K - $395K
|
226K
$1.97M
|
|
May 14, 2024
Q1 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
40.2K+ 17.18% |
$316K - $333K
|
274K
$2.39M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
39.8K+ 335.82% |
$313K - $330K
|
51.7K
$450K
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
39.1K+ 0.43% |
$307K - $324K
|
9.11M
$79.3M
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
37.6K+ 13.58% |
$296K - $312K
|
314K
$2.73M
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
BUY
|
- |
29.4K+ 13.72% |
$231K - $243K
|
243K
$2.12M
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
BUY
|
- |
28.8KNew |
$226K - $239K
|
28.8K
$250K
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
24.4K+ 8.28% |
$192K - $202K
|
319K
$2.78M
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
22.5KNew |
$177K - $187K
|
22.5K
$196K
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
22.4KNew |
$176K - $185K
|
22.4K
$195K
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
21.9KNew |
$172K - $181K
|
21.9K
$190K
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
20.3KNew |
$159K - $168K
|
20.3K
$176K
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
19.4K+ 9.77% |
$153K - $161K
|
218K
$1.9M
|
|
May 10, 2024
Q1 2024
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
17.6KNew |
$138K - $146K
|
17.6K
$153K
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
16.5KNew |
$129K - $136K
|
16.5K
$143K
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
15.4KNew |
$121K - $128K
|
15.4K
$134K
|
|
May 10, 2024
Q1 2024
|
Spirepoint Private Client, LLC
Vero Beach, FL |
BUY
|
- |
15.2KNew |
$120K - $126K
|
15.2K
$133K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
15.2KNew |
$119K - $126K
|
15.2K
$132K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.4KNew |
$106K - $111K
|
13.4K
$117K
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
13.2KNew |
$104K - $109K
|
13.2K
$115K
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
12.6K+ 3.6% |
$99.1K - $104K
|
363K
$3.16M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.4K+ 4.59% |
$89.4K - $94.3K
|
259K
$2.25M
|
|
May 07, 2024
Q1 2024
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
11.1K+ 3.88% |
$87.3K - $92.1K
|
297K
$2.59M
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
8.37KNew |
$65.8K - $69.4K
|
8.37K
$72.8K
|
|
Apr 24, 2024
Q1 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
7.4K+ 9.19% |
$58.2K - $61.4K
|
88K
$765K
|
|
Apr 17, 2024
Q1 2024
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
7.09K+ 6.32% |
$55.7K - $58.8K
|
119K
$1.04M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
6.76K+ 29.22% |
$53.1K - $56K
|
29.9K
$260K
|
|
May 13, 2024
Q1 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
6.33K+ 8.01% |
$49.8K - $52.5K
|
85.4K
$743K
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
6.28K+ 4.28% |
$49.3K - $52K
|
153K
$1.33M
|
|
Apr 09, 2024
Q1 2024
|
Stolper CO
|
BUY
|
- |
6.21K+ 6.95% |
$48.8K - $51.5K
|
95.5K
$831K
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5.58K+ 9.8% |
$43.9K - $46.3K
|
62.5K
$544K
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.48K+ 5.13% |
$43.1K - $45.4K
|
112K
$976K
|
|
May 06, 2024
Q1 2024
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
BUY
|
- |
5.46K+ 40.48% |
$42.9K - $45.2K
|
18.9K
$165K
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
4.22K+ 141.33% |
$33.2K - $35K
|
7.21K
$62.7K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.09K+ 2.5% |
$32.2K - $33.9K
|
168K
$1.46M
|
|
May 09, 2024
Q1 2024
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
3.77K+ 11.71% |
$29.7K - $31.3K
|
36K
$313K
|