abrdn Total Dynamic Dividend Fund - Common Stock (AOD)

CUSIP: 00326L100

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
104,832,183
Total 13F shares
6,600
Share change
0
Total reported value
$55,000
Price per share
$8.33
Number of holders
1

Security key

00326L100

Report period

Q1 2016

Institutions

1

Top holders

1

Ownership snapshot

Top shareholders of AOD - abrdn Total Dynamic Dividend Fund - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
1607 Capital Partners, LLC
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2015
13F Highest disclosed value: $59,378,000
Holder Evidence Ownership % Position 12M Net Δ As of
1607 Capital Partners, LLC
13F
Company
13F
class O/S missing
$59,378,000
7,731,529 shares
31 Dec 2015
Advisors Asset Management, Inc.
13F
Company
13F
class O/S missing
$24,338,000
3,168,955 shares
31 Dec 2015
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$23,440,000
3,052,090 shares
31 Dec 2015
MORGAN STANLEY
13F
Company
13F
class O/S missing
$21,649,000
2,818,879 shares
31 Dec 2015
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
class O/S missing
$20,861,000
2,716,216 shares
31 Dec 2015
UBS Group AG
13F
Company
13F
class O/S missing
$15,437,000
2,010,013 shares
31 Dec 2015
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$14,830,000
1,930,965 shares
31 Dec 2015
CORNERSTONE ADVISORS INC
13F
Company
13F
class O/S missing
$10,043,000
1,307,701 shares
31 Dec 2015
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
class O/S missing
$9,093,000
1,183,967 shares
31 Dec 2015
Thomas J. Herzfeld Advisors, Inc.
13F
Company
13F
class O/S missing
$5,685,000
740,205 shares
31 Dec 2015
GUGGENHEIM CAPITAL LLC
13F
Company
13F
class O/S missing
$4,285,000
558,095 shares
31 Dec 2015
ALPINE WOODS CAPITAL INVESTORS, LLC
13F
Company
13F
class O/S missing
$4,096,000
533,269 shares
31 Dec 2015
Curi Capital, LLC
13F
Company
13F
class O/S missing
$3,593,000
467,887 shares
31 Dec 2015
Invesco Ltd.
13F
Company
13F
class O/S missing
$3,487,000
454,066 shares
31 Dec 2015
Gramercy Funds Management LLC
13F
Company
13F
class O/S missing
$3,283,000
427,497 shares
31 Dec 2015
Vident Investment Advisory, LLC
13F
Company
13F
class O/S missing
$3,223,000
419,634 shares
31 Dec 2015
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$3,024,000
393,723 shares
31 Dec 2015
1832 Asset Management L.P.
13F
Company
13F
class O/S missing
$2,788,000
360,000 shares
31 Dec 2015
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
class O/S missing
$2,660,000
346,405 shares
31 Dec 2015
Matisse Capital
13F
Company
13F
class O/S missing
$2,420,000
315,119 shares
31 Dec 2015
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$2,327,000
303,003 shares
31 Dec 2015
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
13F
class O/S missing
$2,130,572
277,418 shares
31 Dec 2015
ROYAL BANK OF CANADA
13F
Company
13F
class O/S missing
$2,069,000
269,354 shares
31 Dec 2015
DOLIVER ADVISORS, LP
13F
Company
13F
class O/S missing
$1,606,000
209,055 shares
31 Dec 2015
Private Advisor Group, LLC
13F
Company
13F
class O/S missing
$1,538,000
200,292 shares
31 Dec 2015
LPL Financial LLC
13F
Company
13F
class O/S missing
$1,528,000
200,463 shares
31 Dec 2015
STIFEL FINANCIAL CORP
13F
Company
13F
class O/S missing
$1,469,000
191,213 shares
31 Dec 2015
CSS LLC/IL
13F
Company
13F
class O/S missing
$1,468,000
191,194 shares
31 Dec 2015
MSI Financial Services Inc
13F
Company
13F
class O/S missing
$1,230,000
160,184 shares
31 Dec 2015
Weiss Asset Management LP
13F
Company
13F
class O/S missing
$819,000
106,589 shares
31 Dec 2015
OPPENHEIMER & CO INC
13F
Company
13F
class O/S missing
$569,000
74,241 shares
31 Dec 2015
AQR Arbitrage LLC
13F
Company
13F
class O/S missing
$566,000
73,695 shares
31 Dec 2015
Independent Portfolio Consultants, Inc.
13F
Company
13F
class O/S missing
$548,000
71,301 shares
31 Dec 2015
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
class O/S missing
$544,000
70,762 shares
31 Dec 2015
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
class O/S missing
$531,000
69,115 shares
31 Dec 2015
Squarepoint Ops LLC
13F
Company
13F
class O/S missing
$462,000
60,100 shares
31 Dec 2015
Centaur Capital Partners, L.P.
13F
Company
13F
class O/S missing
$461,000
60,000 shares
31 Dec 2015
Virtu KCG Holdings LLC
13F
Company
13F
class O/S missing
$454,000
59,179 shares
31 Dec 2015
Oxbow Advisors, LLC
13F
Company
13F
class O/S missing
$451,000
58,346 shares
31 Dec 2015
TFS CAPITAL LLC
13F
Company
13F
class O/S missing
$445,000
57,929 shares
31 Dec 2015
SG Americas Securities, LLC
13F
Company
13F
class O/S missing
$443,000
57,731 shares
31 Dec 2015
IFP Advisors, Inc
13F
Company
13F
class O/S missing
$441,000
57,374 shares
31 Dec 2015
VSR Financial Services, Inc.
13F
Company
13F
class O/S missing
$359,000
46,720 shares
31 Dec 2015
First Allied Advisory Services, Inc.
13F
Company
13F
class O/S missing
$317,000
41,395 shares
31 Dec 2015
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
class O/S missing
$295,000
38,353 shares
31 Dec 2015
Cambridge Investment Research Advisors, Inc.
13F
Company
13F
class O/S missing
$260,000
33,861 shares
31 Dec 2015
Meristem Family Wealth, LLC
13F
Company
13F
class O/S missing
$230,000
30,000 shares
31 Dec 2015
B. Riley Wealth Advisors, Inc.
13F
Company
13F
class O/S missing
$207,000
26,881 shares
31 Dec 2015
J.P. Morgan Private Wealth Advisors LLC
13F
Company
13F
class O/S missing
$177,000
23,000 shares
31 Dec 2015
Relative Value Partners Group, LLC
13F
Company
13F
class O/S missing
$157,000
20,490 shares
31 Dec 2015
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
1
Shares
6,600
Rows loaded
1
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2025 Across Filers

Q4 2025 holders
147
Q1 2016 holders
1
Holder diff
-146
Investor Q4 2025 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2025 Value $ Q1 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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