A detailed history of Uhlmann Price Securities, LLC transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Uhlmann Price Securities, LLC holds 22,262 shares of AOD stock, worth $215,718. This represents 0.14% of its overall portfolio holdings.

Number of Shares
22,262
Previous 21,770 2.26%
Holding current value
$215,718
Previous $183 Million 7.98%
% of portfolio
0.14%
Previous 0.13%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025

BUY
$7.42 - $8.86 $3,650 - $4,359
492 Added 2.26%
22,262 $197 Million
Q1 2025

Jul 16, 2025

BUY
$8.38 - $8.86 $8,287 - $8,762
989 Added 4.76%
21,770 $183 Million
Q4 2024

Jul 16, 2025

BUY
$8.36 - $9.06 $173,729 - $188,275
20,781 New
20,781 $175 Million
Q3 2024

Jul 30, 2025

SELL
$8.03 - $9.1 $15,594 - $17,672
-1,942 Reduced 8.72%
20,320 $185 Million

Others Institutions Holding AOD

About ABERDEEN TOTAL DYNAMIC DIVIDEND FUND


  • Ticker AOD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Abrdn Total Dynamic Dividend Fund is a closed-ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. The fund invests in the public equity markets across the globe. It seeks to invest in stocks of companies across diversified sectors. The fund invests in growth and value stocks of companies across all market capita...
More about AOD
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