Security key
00326L100
abrdn Total Dynamic Dividend Fund - Common Stock (AOD)
CUSIP: 00326L100
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,832,183
- Total 13F shares
- 113,754
- Share change
- -900
- Total reported value
- $1,023,000
- Price per share
- $8.99
- Number of holders
- 1
- Value change
- -$8,094
- Number of sells
- 1
Report period
Q3 2017
Institutions
1
Top holders
1
AOD full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
abrdn Total Dynamic Dividend Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 00326L100
Recent filing periods:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Winning Points Advisors, LLC |
13F
|
Company |
0.11%
|
114,654
|
$1,008,000 | — | 30 Jun 2017 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
8,613,359
|
$74,850,000 | — | 30 Jun 2017 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
6,331,197
|
$55,018,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,060,837
|
$26,598,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,925,615
|
$25,423,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,701,198
|
$14,783,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,374,367
|
$11,943,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,327,574
|
$11,536,000 | — | 30 Jun 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,210,750
|
$10,521,000 | — | 30 Jun 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
963,987
|
$8,377,000 | — | 30 Jun 2017 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
939,981
|
$8,168,000 | — | 30 Jun 2017 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
745,792
|
$6,481,000 | — | 30 Jun 2017 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
715,295
|
$6,216,000 | — | 30 Jun 2017 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
705,275
|
$6,139,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
547,046
|
$4,754,000 | — | 30 Jun 2017 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
—
class O/S missing
|
484,076
|
$4,207,000 | — | 30 Jun 2017 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
441,240
|
$3,834,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
408,000
|
$3,546,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
402,595
|
$3,498,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
300,836
|
$2,614,000 | — | 30 Jun 2017 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
—
class O/S missing
|
219,079
|
$1,904,000 | — | 30 Jun 2017 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
210,875
|
$1,833,000 | — | 30 Jun 2017 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
200,158
|
$1,739,000 | — | 30 Jun 2017 | |
| Matisse Capital |
13F
|
Company |
—
class O/S missing
|
189,010
|
$1,642,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
178,175
|
$1,549,000 | — | 30 Jun 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
162,415
|
$1,411,000 | — | 30 Jun 2017 | |
| Advisory Alpha, LLC |
13F
|
Company |
—
class O/S missing
|
146,177
|
$1,295,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
142,323
|
$1,237,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
133,547
|
$1,161,000 | — | 30 Jun 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
118,767
|
$1,032,000 | — | 30 Jun 2017 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
115,103
|
$1,000,000 | — | 30 Jun 2017 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
100,185
|
$871,000 | — | 30 Jun 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
87,708
|
$762,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
78,135
|
$679,000 | — | 30 Jun 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
72,511
|
$630,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
70,762
|
$615,000 | — | 30 Jun 2017 | |
| BRINKER CAPITAL INC |
13F
|
Company |
—
class O/S missing
|
69,923
|
$608,000 | — | 30 Jun 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
61,159
|
$531,000 | — | 30 Jun 2017 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
57,006
|
$495,000 | — | 30 Jun 2017 | |
| Avalon Investment & Advisory |
13F
|
Company |
—
class O/S missing
|
50,000
|
$434,000 | — | 30 Jun 2017 | |
| Weiss Asset Management LP |
13F
|
Company |
—
class O/S missing
|
41,196
|
$358,000 | — | 30 Jun 2017 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
40,787
|
$355,000 | — | 30 Jun 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
38,378
|
$334,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
38,247
|
$333,000 | — | 30 Jun 2017 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
37,390
|
$326,000 | — | 30 Jun 2017 | |
| Meristem Family Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
37,261
|
$324,000 | — | 30 Jun 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
36,787
|
$318,000 | — | 30 Jun 2017 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
35,773
|
$311,000 | — | 30 Jun 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
30,748
|
$267,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
29,724
|
$259,000 | — | 30 Jun 2017 |
Institutional Holders of abrdn Total Dynamic Dividend Fund - Common Stock (AOD) as of Q3 2017
As of 30 Sep 2017,
abrdn Total Dynamic Dividend Fund - Common Stock (AOD) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
113,754 shares.
The largest 1 holders included
Winning Points Advisors, LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
1
Q3 2017 holders
1
Holder diff
0
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.