abrdn Total Dynamic Dividend Fund - Common Stock (AOD)

CUSIP: 00326L100

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
104,832,183
Total 13F shares
100,700
Share change
0
Total reported value
$763,000
Price per share
$7.58
Number of holders
1

Security key

00326L100

Report period

Q4 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
30 Sep 2016
13F Highest disclosed value: $67,523,000
Holder Evidence Ownership % Position 12M Net Δ As of
1607 Capital Partners, LLC
13F
Company
13F
class O/S missing
$67,523,000
8,849,719 shares
30 Sep 2016
MORGAN STANLEY
13F
Company
13F
class O/S missing
$18,425,000
2,414,845 shares
30 Sep 2016
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$18,282,000
2,396,028 shares
30 Sep 2016
Advisors Asset Management, Inc.
13F
Company
13F
class O/S missing
$18,166,000
2,380,809 shares
30 Sep 2016
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$17,448,000
2,286,797 shares
30 Sep 2016
UBS Group AG
13F
Company
13F
class O/S missing
$16,622,000
2,178,448 shares
30 Sep 2016
CORNERSTONE ADVISORS INC
13F
Company
13F
class O/S missing
$9,548,000
1,251,394 shares
30 Sep 2016
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
class O/S missing
$9,089,000
1,191,242 shares
30 Sep 2016
Matisse Capital
13F
Company
13F
class O/S missing
$5,328,000
698,250 shares
30 Sep 2016
Thomas J. Herzfeld Advisors, Inc.
13F
Company
13F
class O/S missing
$5,225,000
684,803 shares
30 Sep 2016
GUGGENHEIM CAPITAL LLC
13F
Company
13F
class O/S missing
$4,792,000
628,106 shares
30 Sep 2016
Vident Investment Advisory, LLC
13F
Company
13F
class O/S missing
$4,393,000
575,813 shares
30 Sep 2016
ALPINE WOODS CAPITAL INVESTORS, LLC
13F
Company
13F
class O/S missing
$3,693,000
483,959 shares
30 Sep 2016
BANK OF MONTREAL /CAN/
13F
Company
13F
class O/S missing
$3,113,000
408,000 shares
30 Sep 2016
1832 Asset Management L.P.
13F
Company
13F
class O/S missing
$3,104,000
406,868 shares
30 Sep 2016
Invesco Ltd.
13F
Company
13F
class O/S missing
$2,811,000
368,370 shares
30 Sep 2016
Private Advisor Group, LLC
13F
Company
13F
class O/S missing
$2,709,000
357,323 shares
30 Sep 2016
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$2,689,000
352,418 shares
30 Sep 2016
ROYAL BANK OF CANADA
13F
Company
13F
class O/S missing
$2,565,000
287,223 shares
30 Sep 2016
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$2,149,000
281,602 shares
30 Sep 2016
CSS LLC/IL
13F
Company
13F
class O/S missing
$1,562,000
204,654 shares
30 Sep 2016
Gramercy Funds Management LLC
13F
Company
13F
class O/S missing
$1,533,000
200,938 shares
30 Sep 2016
STIFEL FINANCIAL CORP
13F
Company
13F
class O/S missing
$1,481,000
193,779 shares
30 Sep 2016
MSI Financial Services Inc
13F
Company
13F
class O/S missing
$1,261,000
165,277 shares
30 Sep 2016
Ancora Advisors LLC
13F
Company
13F
class O/S missing
$1,137,000
149,000 shares
30 Sep 2016
Cetera Advisor Networks LLC
13F
Company
13F
class O/S missing
$987,000
129,387 shares
30 Sep 2016
DOLIVER ADVISORS, LP
13F
Company
13F
class O/S missing
$981,000
128,622 shares
30 Sep 2016
LPL Financial LLC
13F
Company
13F
class O/S missing
$818,000
107,914 shares
30 Sep 2016
Advisor Group, Inc.
13F
Company
13F
class O/S missing
$810,000
106,058 shares
30 Sep 2016
Saba Capital Management, L.P.
13F
Company
13F
class O/S missing
$807,000
105,739 shares
30 Sep 2016
Zuckerman Investment Group, LLC
13F
Company
13F
class O/S missing
$802,000
105,165 shares
30 Sep 2016
OPPENHEIMER & CO INC
13F
Company
13F
class O/S missing
$726,000
95,108 shares
30 Sep 2016
Curi Capital, LLC
13F
Company
13F
class O/S missing
$697,000
91,326 shares
30 Sep 2016
Centaur Capital Partners, L.P.
13F
Company
13F
class O/S missing
$687,000
90,000 shares
30 Sep 2016
Shaker Financial Services, LLC
13F
Company
13F
class O/S missing
$617,000
80,897 shares
30 Sep 2016
BRINKER CAPITAL INC
13F
Company
13F
class O/S missing
$596,000
78,141 shares
30 Sep 2016
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
class O/S missing
$592,000
77,571 shares
30 Sep 2016
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
class O/S missing
$540,000
70,762 shares
30 Sep 2016
AMERIPRISE FINANCIAL INC
13F
Company
13F
class O/S missing
$493,000
64,573 shares
30 Sep 2016
Oxbow Advisors, LLC
13F
Company
13F
class O/S missing
$456,000
59,696 shares
30 Sep 2016
IFP Advisors, Inc
13F
Company
13F
class O/S missing
$376,000
49,343 shares
30 Sep 2016
First Allied Advisory Services, Inc.
13F
Company
13F
class O/S missing
$305,000
39,957 shares
30 Sep 2016
WEDBUSH SECURITIES INC
13F
Company
13F
class O/S missing
$267,000
35,035 shares
30 Sep 2016
B. Riley Wealth Advisors, Inc.
13F
Company
13F
class O/S missing
$242,000
31,715 shares
30 Sep 2016
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
class O/S missing
$239,000
31,375 shares
30 Sep 2016
WINTRUST INVESTMENTS LLC
13F
Company
13F
class O/S missing
$235,000
30,748 shares
30 Sep 2016
Meristem Family Wealth, LLC
13F
Company
13F
class O/S missing
$229,000
30,000 shares
30 Sep 2016
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$216,000
28,360 shares
30 Sep 2016
Cambridge Investment Research Advisors, Inc.
13F
Company
13F
class O/S missing
$189,000
24,754 shares
30 Sep 2016
GOLDMAN SACHS GROUP INC
13F
Company
13F
class O/S missing
$181,000
23,736 shares
30 Sep 2016
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 Q4 2016

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

Institutions
1
Shares
100,700
Rows loaded
1
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q2 2016 Across Filers

Q2 2016 holders
0
Q4 2016 holders
1
Holder diff
1
Investor Q2 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q4 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .