9258 Wealth Management, LLC Aberdeen Total Dynamic Dividend Fund Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 05, 2020	SELL	$5.2 - $9.29 $69,170 - $123,575	-13,302 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$8.13 - $8.97 $1,105 - $1,219	136 Added 1.03%	13,302 $119,000
Q3 2019 Nov 07, 2019	BUY	$7.99 - $8.45 $1,661 - $1,757	208 Added 1.61%	13,166 $110,000
Q2 2019 Aug 07, 2019	BUY	$7.78 - $8.58 $1,587 - $1,750	204 Added 1.6%	12,958 $108,000
Q1 2019 May 07, 2019	BUY	$7.27 - $8.43 $1,962 - $2,276	270 Added 2.16%	12,754 $105,000
Q4 2018 Feb 12, 2019	BUY	$7.01 - $8.82 $87,512 - $110,108	12,484 New	12,484 $90,000

Others Institutions Holding AOD

# of Institutions

141

Shares Held

43.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.1M
Shares

$87.1 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

6.19M
Shares

$53.2 Million
1.2% of portfolio
Allspring Global Investments Holdings, LLC

4.7M
Shares

$40.4 Million
0.07% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.98M
Shares

$25.6 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

2.91M
Shares

$25 Million
0.01% 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...

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