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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
DA Davidson & Co 10,000 $83k Jun 30, 2019 Aug 13, 2019
Oppenheimer & Co Inc 18,000 $150k Jun 30, 2019 Aug 9, 2019
Cetera Advisor Networks LLC 37,125 $310k Jun 30, 2019 Aug 12, 2019
Advisors Asset Management Inc 1,335,599 $11,139k Jun 30, 2019 Aug 14, 2019
Financial Architects Inc 2,000 $17k Jun 30, 2019 Aug 14, 2019
Thomas J Herzfeld Advisors Inc 323,864 $2,701k Jun 30, 2019 Aug 13, 2019
Meristem Family Wealth LLC 41,261 $344k Jun 30, 2019 Aug 6, 2019
Cornerstone Advisors Inc 1,525,570 $12,586k Mar 31, 2019 May 13, 2019
City of London Investment Management Co Ltd 2,119,390 $17,633k Jun 30, 2019 Aug 9, 2019
Cornerstone Advisors LLC 1,525,570 $12,586k Mar 31, 2019 May 13, 2019
CNH Partners LLC 15,584 $130k Jun 30, 2019 Aug 14, 2019
National Asset Management Inc 35,605 $297k Jun 30, 2019 Aug 5, 2019
Cornerstone Investment Advisors LLC 1,525,570 $12,586k Mar 31, 2019 May 13, 2019
Sheaff Brock Investment Advisors LLC 19,486 $163k Jun 30, 2019 Jul 31, 2019
Shaker Financial Services LLC 93,957 $784k Jun 30, 2019 Aug 8, 2019
Investment Advisors Asset Management LLC 1,335,599 $11,139k Jun 30, 2019 Aug 14, 2019
Cambridge Investment Research Advisors Inc 149,874 $1,250k Jun 30, 2019 Aug 15, 2019
First Allied Advisory Services Inc 28,294 $236k Jun 30, 2019 Aug 12, 2019
Twin Focus Capital Partners LLC 69,300 $578k Jun 30, 2019 Aug 14, 2019
1607 Capital Partners LLC 8,437,115 $70,366k Jun 30, 2019 Aug 14, 2019
Successful Portfolios LLC 19,848 $166k Jun 30, 2019 Jul 11, 2019
Weiss Asset Management LP 44,268 $369k 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
Claraphi Advisory Network LLC 23,221 $194k Jun 30, 2019 Jul 29, 2019
Measured Wealth Private Client Group LLC 13,400 $112k Jun 30, 2019 Jul 26, 2019
Cardan Capital Partners LLC 43,764 $365k Jun 30, 2019 Jul 16, 2019
Wedbush Securities Inc 25,955 $216k Jun 30, 2019 Aug 1, 2019

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