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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

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