ABERDEEN GLOBAL DYNAMIC DIVI
(00302M106)
Funds Reporting Holdings of ABERDEEN GLOBAL DYNAMIC DIVI according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Advisors Asset Management Inc | 400,954 | $3,865k | Jun 30, 2019 | Aug 14, 2019 | |
| Investment Advisors Asset Management LLC | 400,954 | $3,865k | Jun 30, 2019 | Aug 14, 2019 | |
| Shaker Financial Services LLC | 246,513 | $2,376k | Jun 30, 2019 | Aug 8, 2019 | |
| Cornerstone Advisors Inc | 189,489 | $1,794k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Advisors LLC | 189,489 | $1,794k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Investment Advisors LLC | 189,489 | $1,794k | Mar 31, 2019 | May 13, 2019 | |
| Thomas J Herzfeld Advisors Inc | 161,538 | $1,557k | Jun 30, 2019 | Aug 13, 2019 | |
| 1607 Capital Partners LLC | 148,178 | $1,428k | Jun 30, 2019 | Aug 14, 2019 | |
| First Republic Investment Management Inc | 142,867 | $1,377k | Jun 30, 2019 | Aug 7, 2019 | |
| RMB Capital Management LLC | 44,288 | $427k | Jun 30, 2019 | Aug 13, 2019 | |
| 6 Meridian LLC | 20,345 | $196k | Jun 30, 2019 | Jul 12, 2019 | |
| CNH Partners LLC | 17,500 | $169k | Jun 30, 2019 | Aug 14, 2019 | |
| Weiss Asset Management LP | 12,700 | $122k | Jun 30, 2019 | Aug 14, 2019 | |
| Prospera Financial Services Inc | 11,552 | $111k | Jun 30, 2019 | Aug 14, 2019 |