Security key
00326L100
abrdn Total Dynamic Dividend Fund - Common Stock (AOD)
CUSIP: 00326L100
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,832,183
- Total 13F shares
- 37,521,803
- Share change
- -4,112,122
- Total reported value
- $270,618,605
- Price per share
- $7.21
- Number of holders
- 101
- Value change
- -$35,446,062
- Number of buys
- 42
- Number of sells
- 48
Report period
Q4 2018
Institutions
101
Top holders
10
AOD full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 30 Sep 2018.
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.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13F
Company
|
7.6%
|
$70,067,000
7,980,286 shares
|
— | 30 Sep 2018 |
| Saba Capital Management, L.P. |
13F
Company
|
6.3%
|
$57,620,000
6,562,620 shares
|
— | 30 Sep 2018 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
3%
|
$27,777,000
3,163,669 shares
|
— | 30 Sep 2018 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.7%
|
$25,193,000
2,869,404 shares
|
— | 30 Sep 2018 |
| UBS Group AG |
13F
Company
|
2.7%
|
$24,489,000
2,789,156 shares
|
— | 30 Sep 2018 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
2.4%
|
$22,526,000
2,565,575 shares
|
— | 30 Sep 2018 |
| Advisors Asset Management, Inc. |
13F
Company
|
1.5%
|
$13,476,000
1,534,821 shares
|
— | 30 Sep 2018 |
| MORGAN STANLEY |
13F
Company
|
1.3%
|
$11,651,000
1,326,948 shares
|
— | 30 Sep 2018 |
| Curi Capital, LLC |
13F
Company
|
1.2%
|
$10,685,000
1,217,020 shares
|
— | 30 Sep 2018 |
| CORNERSTONE ADVISORS INC |
13F
Company
|
0.98%
|
$9,017,000
1,026,960 shares
|
— | 30 Sep 2018 |
| Vident Investment Advisory, LLC |
13F
Company
|
0.92%
|
$8,482,000
966,073 shares
|
— | 30 Sep 2018 |
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
0.71%
|
$6,580,000
749,443 shares
|
— | 30 Sep 2018 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.7%
|
$6,463,000
736,143 shares
|
— | 30 Sep 2018 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
0.47%
|
$4,300,000
489,430 shares
|
— | 30 Sep 2018 |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
Company
|
0.46%
|
$4,206,000
479,009 shares
|
— | 30 Sep 2018 |
| Relative Value Partners Group, LLC |
13F
Company
|
0.46%
|
$4,047,000
477,596 shares
|
— | 30 Sep 2018 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.45%
|
$4,185,000
476,591 shares
|
— | 30 Sep 2018 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
0.45%
|
$4,118,000
469,000 shares
|
— | 30 Sep 2018 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.41%
|
$3,755,000
427,623 shares
|
— | 30 Sep 2018 |
| Financial Advocates Investment Management |
13F
Company
|
0.4%
|
$3,642,000
414,811 shares
|
— | 30 Sep 2018 |
| Zuckerman Investment Group, LLC |
13F
Company
|
0.39%
|
$3,583,000
408,040 shares
|
— | 30 Sep 2018 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.3%
|
$2,792,000
317,992 shares
|
— | 30 Sep 2018 |
| Invesco Ltd. |
13F
Company
|
0.29%
|
$2,678,000
305,026 shares
|
— | 30 Sep 2018 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.26%
|
$2,396,000
273,003 shares
|
— | 30 Sep 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
0.24%
|
$2,230,000
254,000 shares
|
— | 30 Sep 2018 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
0.23%
|
$2,127,000
242,237 shares
|
— | 30 Sep 2018 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
0.2%
|
$1,856,000
211,425 shares
|
— | 30 Sep 2018 |
| DOLIVER ADVISORS, LP |
13F
Company
|
0.19%
|
$1,737,000
197,865 shares
|
— | 30 Sep 2018 |
| LPL Financial LLC |
13F
Company
|
0.18%
|
$1,681,000
191,435 shares
|
— | 30 Sep 2018 |
| 6 Meridian |
13F
Company
|
0.17%
|
$1,589,000
180,957 shares
|
— | 30 Sep 2018 |
| STIFEL FINANCIAL CORP |
13F
Company
|
0.15%
|
$1,370,000
155,798 shares
|
— | 30 Sep 2018 |
| Winning Points Advisors, LLC |
13F
Company
|
0.13%
|
$1,235,000
140,556 shares
|
— | 30 Sep 2018 |
| Shaker Financial Services, LLC |
13F
Company
|
0.12%
|
$1,104,000
125,764 shares
|
— | 30 Sep 2018 |
| NINE MASTS CAPITAL Ltd |
13F
Company
|
0.12%
|
$1,087,000
123,800 shares
|
— | 30 Sep 2018 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.12%
|
$1,083,000
123,269 shares
|
— | 30 Sep 2018 |
| Advisor Group, Inc. |
13F
Company
|
0.1%
|
$950,000
108,288 shares
|
— | 30 Sep 2018 |
| Aviance Capital Partners, LLC |
13F
Company
|
0.1%
|
$951,000
108,260 shares
|
— | 30 Sep 2018 |
| MACQUARIE GROUP LTD |
13F
Company
|
0.1%
|
$950,000
108,235 shares
|
— | 30 Sep 2018 |
| OPPENHEIMER & CO INC |
13F
Company
|
0.1%
|
$898,000
102,260 shares
|
— | 30 Sep 2018 |
| Lido Advisors, LLC |
13F
Company
|
0.1%
|
$885,000
100,215 shares
|
— | 30 Sep 2018 |
| PARK AVENUE SECURITIES LLC |
13F
Company
|
0.08%
|
$753,000
85,347 shares
|
— | 30 Sep 2018 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
0.07%
|
$658,000
74,762 shares
|
— | 30 Sep 2018 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
0.06%
|
$598,000
68,081 shares
|
— | 30 Sep 2018 |
| Janney Montgomery Scott LLC |
13F
Company
|
0.06%
|
$589,000
67,093 shares
|
— | 30 Sep 2018 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
0.06%
|
$556,000
63,340 shares
|
— | 30 Sep 2018 |
| BRINKER CAPITAL INC |
13F
Company
|
0.06%
|
$554,000
63,117 shares
|
— | 30 Sep 2018 |
| CSS LLC/IL |
13F
Company
|
0.05%
|
$425,000
48,425 shares
|
— | 30 Sep 2018 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.04%
|
$349,000
39,765 shares
|
— | 30 Sep 2018 |
| Sheaff Brock Investment Advisors, LLC |
13F
Company
|
0.04%
|
$347,000
39,476 shares
|
— | 30 Sep 2018 |
| Pinnacle Wealth Planning Services, Inc. |
13F
Company
|
0.04%
|
$336,000
38,282 shares
|
— | 30 Sep 2018 |
Institutional Holders of abrdn Total Dynamic Dividend Fund - Common Stock (AOD) as of Q4 2018
As of 31 Dec 2018,
abrdn Total Dynamic Dividend Fund - Common Stock (AOD) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,521,803 shares.
The largest 10 holders included
1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, Parametric Portfolio Associates LLC, UBS Group AG, Saba Capital Management, L.P., Advisors Asset Management, Inc., CORNERSTONE ADVISORS INC, MORGAN STANLEY, Vident Investment Advisory, LLC, and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD.
This page lists
101
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
102
Q4 2018 holders
101
Holder diff
-1
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.