A detailed history of Nbc Securities, Inc. transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Nbc Securities, Inc. holds 5,413 shares of AOD stock, worth $47,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,413
Previous 5,260 2.91%
Holding current value
$47,093
Previous $44,000 11.36%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$8.03 - $9.1 $1,228 - $1,392
153 Added 2.91%
5,413 $49,000
Q2 2024

Jul 10, 2024

BUY
$7.78 - $8.44 $848 - $919
109 Added 2.12%
5,260 $44,000
Q1 2024

Apr 05, 2024

BUY
$7.86 - $8.29 $8,575 - $9,044
1,091 Added 26.87%
5,151 $42,000
Q4 2023

Feb 07, 2024

BUY
$7.02 - $8.12 $6,135 - $7,096
874 Added 27.43%
4,060 $32,000
Q3 2023

Nov 03, 2023

BUY
$7.55 - $8.41 $24,054 - $26,794
3,186 New
3,186 $24,000

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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