Accuvest Global Advisors Aberdeen Total Dynamic Dividend Fund Transaction History

Accuvest Global Advisors

$113 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$7.69 - $8.54 $216,496 - $240,426	-28,153 Reduced 50.0%	28,153 $227,000
Q4 2022 Jan 12, 2023	BUY	$7.0 - $8.41 $197,071 - $236,766	28,153 Added 100.0%	56,306 $0
Q3 2022 Oct 20, 2022	BUY	$7.14 - $8.67 $201,012 - $244,086	28,153 New	28,153 $201,000
Q2 2022 Aug 12, 2022	SELL	$7.91 - $9.78 $222,690 - $275,336	-28,153 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$8.84 - $10.45 $70,976 - $83,903	-8,029 Reduced 22.19%	28,153 $271,000
Q3 2021 Nov 03, 2021	BUY	$9.7 - $10.49 $350,965 - $379,549	36,182 New	36,182 $352,000

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

$86 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

6.19M
Shares

$52.5 Million
1.2% of portfolio
Allspring Global Investments Holdings, LLC

4.7M
Shares

$39.9 Million
0.07% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.98M
Shares

$25.3 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

2.91M
Shares

$24.6 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Accuvest Global Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Accuvest Global Advisors with notifications on news.