ABERDEEN TOTAL DYNAMIC DIVD
(00326L100)
Funds Reporting Holdings of ABERDEEN TOTAL DYNAMIC DIVD according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| 1607 Capital Partners LLC | 8,437,115 | $70,366k | Jun 30, 2019 | Aug 14, 2019 | |
| City of London Investment Management Co Ltd | 2,119,390 | $17,633k | Jun 30, 2019 | Aug 9, 2019 | |
| Cornerstone Advisors Inc | 1,525,570 | $12,586k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Advisors LLC | 1,525,570 | $12,586k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Investment Advisors LLC | 1,525,570 | $12,586k | Mar 31, 2019 | May 13, 2019 | |
| Advisors Asset Management Inc | 1,335,599 | $11,139k | Jun 30, 2019 | Aug 14, 2019 | |
| Investment Advisors Asset Management LLC | 1,335,599 | $11,139k | Jun 30, 2019 | Aug 14, 2019 | |
| Thomas J Herzfeld Advisors Inc | 323,864 | $2,701k | Jun 30, 2019 | Aug 13, 2019 | |
| Cambridge Investment Research Advisors Inc | 149,874 | $1,250k | Jun 30, 2019 | Aug 15, 2019 | |
| Shaker Financial Services LLC | 93,957 | $784k | Jun 30, 2019 | Aug 8, 2019 | |
| Twin Focus Capital Partners LLC | 69,300 | $578k | Jun 30, 2019 | Aug 14, 2019 | |
| Oxbow Advisors LLC | 52,375 | $437k | Jun 30, 2019 | Aug 7, 2019 | |
| Landscape Capital Management LLC | 48,630 | $406k | Jun 30, 2019 | Aug 8, 2019 | |
| Weiss Asset Management LP | 44,268 | $369k | Jun 30, 2019 | Aug 14, 2019 | |
| Cardan Capital Partners LLC | 43,764 | $365k | Jun 30, 2019 | Jul 16, 2019 | |
| Meristem Family Wealth LLC | 41,261 | $344k | Jun 30, 2019 | Aug 6, 2019 | |
| Cetera Advisor Networks LLC | 37,125 | $310k | Jun 30, 2019 | Aug 12, 2019 | |
| National Asset Management Inc | 35,605 | $297k | Jun 30, 2019 | Aug 5, 2019 | |
| First Allied Advisory Services Inc | 28,294 | $236k | Jun 30, 2019 | Aug 12, 2019 | |
| Wedbush Securities Inc | 25,955 | $216k | Jun 30, 2019 | Aug 1, 2019 | |
| Claraphi Advisory Network LLC | 23,221 | $194k | Jun 30, 2019 | Jul 29, 2019 | |
| Successful Portfolios LLC | 19,848 | $166k | Jun 30, 2019 | Jul 11, 2019 | |
| Sheaff Brock Investment Advisors LLC | 19,486 | $163k | Jun 30, 2019 | Jul 31, 2019 | |
| Oppenheimer & Co Inc | 18,000 | $150k | Jun 30, 2019 | Aug 9, 2019 | |
| CNH Partners LLC | 15,584 | $130k | Jun 30, 2019 | Aug 14, 2019 | |
| Measured Wealth Private Client Group LLC | 13,400 | $112k | Jun 30, 2019 | Jul 26, 2019 | |
| DA Davidson & Co | 10,000 | $83k | Jun 30, 2019 | Aug 13, 2019 | |
| Financial Architects Inc | 2,000 | $17k | Jun 30, 2019 | Aug 14, 2019 |