Pathstone Holdings, LLC Aberdeen Total Dynamic Dividend Fund Transaction History
Pathstone Holdings, LLC
- $22.3 Billion
- Q3 2024
A detailed history of Pathstone Holdings, LLC transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 2,978,244 shares of AOD stock, worth $25.9 Million. This represents 0.12% of its overall portfolio holdings.
Number of Shares
2,978,244
Previous 2,404,099
23.88%
Holding current value
$25.9 Million
Previous $20.2 Million
34.05%
% of portfolio
0.12%
Previous 0.09%
Shares
4 transactions
Others Institutions Holding AOD
# of Institutions
146Shares Held
41.9MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.1MShares$88.2 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY6.19MShares$53.8 Million1.2% of portfolio
-
Wells Fargo & Company San Francisco, CA2.91MShares$25.2 Million0.01% of portfolio
-
Allspring Global Investments Holdings, LLC2.74MShares$23.8 Million0.04% of portfolio
-
Karpus Management, Inc. Pittsford, NY2.47MShares$21.4 Million0.73% of portfolio
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...