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AOD-Symbol

abrdn Total Dynamic Dividend Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
1607 Capital Partners
1
1607 Capital Partners
Virginia
74,8 Mio. $ -1,03 Mio. $ -120.200 -1 %
Saba Capital Management
2
Saba Capital Management
New York
55 Mio. $ +6,56 Mio. $ +763.835 +14 %
UBS Group
3
UBS Group
Switzerland
26,6 Mio. $ +2,04 Mio. $ +238.144 +8 %
Wells Fargo
4
Wells Fargo
California
25,4 Mio. $ -617.232 $ -71.920 -2 %
Parametric Portfolio Associates
5
Parametric Portfolio Associates
Washington
14,8 Mio. $ +14,6 Mio. $ +1.701.198 Neu
Raymond James & Associates
6
Raymond James & Associates
Florida
11,9 Mio. $ +466.159 $ +54.317 +4 %
Morgan Stanley
7
Morgan Stanley
New York
11,5 Mio. $ +288.268 $ +33.589 +3 %
Rivernorth Capital Management
8
Rivernorth Capital Management
Florida
10,5 Mio. $ +949.526 $ +110.639 +10 %
Advisors Asset Management
9
Advisors Asset Management
Colorado
8,38 Mio. $ -3,44 Mio. $ -400.460 -29 %
Vident Investment Advisory
10
Vident Investment Advisory
Georgia
8,17 Mio. $ +1,21 Mio. $ +141.279 +18 %
CA
11
Cornerstone Advisors
North Carolina
6,48 Mio. $ -3,44 Mio. $ -400.676 -35 %
Thomas J. Herzfeld Advisors
12
Thomas J. Herzfeld Advisors
Florida
6,22 Mio. $ -70.606 $ -8.227 -1 %
City of London Investment Management
13
City of London Investment Management
United Kingdom
6,14 Mio. $ – – –
Guggenheim Capital
14
Guggenheim Capital
Illinois
4,75 Mio. $ -1,35 Mio. $ -157.250 -22 %
Alpine Woods Capital Investors
15
Alpine Woods Capital Investors
New York
4,21 Mio. $ +1.004 $ +117 +0 %
Zuckerman Investment Group
16
Zuckerman Investment Group
Illinois
3,83 Mio. $ -15.190 $ -1.770 -0,4 %
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
3,55 Mio. $ – – –
Bank of America
18
Bank of America
North Carolina
3,5 Mio. $ -106.222 $ -12.377 -3 %
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
2,61 Mio. $ +506.582 $ +59.027 +24 %
Icon Advisers
20
Icon Advisers
Colorado
1,9 Mio. $ +1,88 Mio. $ +219.079 Neu
CL
21
CSS LLC
Illinois
1,83 Mio. $ – – –
Blue Bell Private Wealth Management
22
Blue Bell Private Wealth Management
Pennsylvania
1,74 Mio. $ +84.981 $ +9.902 +5 %
Matisse Capital
23
Matisse Capital
Oregon
1,64 Mio. $ -36.903 $ -4.300 -2 %
Stifel Financial
24
Stifel Financial
Missouri
1,55 Mio. $ +6.385 $ +744 +0,4 %
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
1,41 Mio. $ +1,39 Mio. $ +162.415 Neu