Security key
00326L100
abrdn Total Dynamic Dividend Fund - Common Stock (AOD)
CUSIP: 00326L100
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,832,183
- Total 13F shares
- 121,756
- Share change
- +8,002
- Total reported value
- $1,153,000
- Price per share
- $9.47
- Number of holders
- 1
- Value change
- +$75,777
- Number of buys
- 1
Report period
Q4 2017
Institutions
1
Top holders
1
AOD full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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%
|
113,754
|
$1,023,000 | — | 30 Sep 2017 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
8,459,011
|
$76,131,000 | — | 30 Sep 2017 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
8,374,759
|
$75,373,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,105,439
|
$27,949,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,352,216
|
$21,170,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,261,791
|
$20,356,000 | — | 30 Sep 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,952,206
|
$17,687,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,354,080
|
$12,186,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,314,648
|
$11,832,000 | — | 30 Sep 2017 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
1,030,449
|
$9,274,000 | — | 30 Sep 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
976,629
|
$8,790,000 | — | 30 Sep 2017 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
717,254
|
$6,455,000 | — | 30 Sep 2017 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
678,195
|
$6,100,000 | — | 30 Sep 2017 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
598,890
|
$5,390,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
557,000
|
$5,013,000 | — | 30 Sep 2017 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
431,810
|
$3,886,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
408,000
|
$3,672,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
376,369
|
$3,387,000 | — | 30 Sep 2017 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
—
class O/S missing
|
353,983
|
$3,186,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
321,501
|
$2,894,000 | — | 30 Sep 2017 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
210,875
|
$1,898,000 | — | 30 Sep 2017 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
197,823
|
$1,780,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
176,463
|
$1,595,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
167,771
|
$1,510,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
131,572
|
$1,173,000 | — | 30 Sep 2017 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
120,971
|
$1,104,000 | — | 30 Sep 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
116,948
|
$1,053,000 | — | 30 Sep 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
114,362
|
$1,029,000 | — | 30 Sep 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
97,438
|
$877,000 | — | 30 Sep 2017 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
94,513
|
$851,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
84,500
|
$760,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
74,762
|
$673,000 | — | 30 Sep 2017 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
74,518
|
$671,000 | — | 30 Sep 2017 | |
| BRINKER CAPITAL INC |
13F
|
Company |
—
class O/S missing
|
68,393
|
$616,000 | — | 30 Sep 2017 | |
| Avalon Investment & Advisory |
13F
|
Company |
—
class O/S missing
|
50,000
|
$450,000 | — | 30 Sep 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
49,173
|
$443,000 | — | 30 Sep 2017 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
—
class O/S missing
|
484,252
|
$435,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
43,244
|
$389,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
41,725
|
$376,000 | — | 30 Sep 2017 | |
| Conservest Capital Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
37,975
|
$342,000 | — | 30 Sep 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
37,708
|
$339,000 | — | 30 Sep 2017 | |
| AlphaStar Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
37,522
|
$338,000 | — | 30 Sep 2017 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
37,242
|
$337,000 | — | 30 Sep 2017 | |
| Meristem Family Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
37,261
|
$335,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
34,920
|
$314,000 | — | 30 Sep 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
31,846
|
$287,000 | — | 30 Sep 2017 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
31,046
|
$279,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
29,676
|
$267,000 | — | 30 Sep 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
28,687
|
$260,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
27,537
|
$248,000 | — | 30 Sep 2017 |
Institutional Holders of abrdn Total Dynamic Dividend Fund - Common Stock (AOD) as of Q4 2017
As of 31 Dec 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
121,756 shares.
The largest 1 holders included
Winning Points Advisors, LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
1
Q4 2017 holders
1
Holder diff
0
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.