A detailed history of Advisors Asset Management, Inc. transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 1,047,606 shares of AOD stock, worth $9.11 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,047,606
Previous 1,271,757 17.63%
Holding current value
$9.11 Million
Previous $10.7 Million 10.86%
% of portfolio
0.18%
Previous 0.21%

Shares

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

Nov 08, 2024

SELL
$8.03 - $9.1 $1.8 Million - $2.04 Million
-224,151 Reduced 17.63%
1,047,606 $9.53 Million
Q2 2024

Aug 14, 2024

SELL
$7.78 - $8.44 $59,260 - $64,287
-7,617 Reduced 0.6%
1,271,757 $10.7 Million
Q1 2024

May 14, 2024

SELL
$7.86 - $8.29 $272,655 - $287,571
-34,689 Reduced 2.64%
1,279,374 $10.6 Million
Q4 2023

Feb 14, 2024

SELL
$7.02 - $8.12 $952,375 - $1.1 Million
-135,666 Reduced 9.36%
1,314,063 $10.6 Million
Q2 2023

Aug 14, 2023

BUY
$7.91 - $8.28 $1.27 Million - $1.33 Million
160,698 Added 12.47%
1,449,729 $12 Million
Q1 2023

May 12, 2023

BUY
$7.69 - $8.54 $180,499 - $200,450
23,472 Added 1.85%
1,289,031 $10.4 Million
Q4 2022

Feb 13, 2023

BUY
$7.0 - $8.41 $509,810 - $612,500
72,830 Added 6.11%
1,265,559 $9.87 Million
Q3 2022

Nov 08, 2022

BUY
$7.14 - $8.67 $88,371 - $107,308
12,377 Added 1.05%
1,192,729 $8.52 Million
Q2 2022

Aug 08, 2022

BUY
$7.91 - $9.78 $624,407 - $772,023
78,939 Added 7.17%
1,180,352 $9.54 Million
Q1 2022

May 17, 2022

SELL
$8.84 - $10.45 $544,818 - $644,043
-61,631 Reduced 5.3%
1,101,413 $10.6 Million
Q4 2021

Feb 15, 2022

SELL
$9.6 - $10.42 $597,811 - $648,874
-62,272 Reduced 5.08%
1,163,044 $11.9 Million
Q3 2021

Nov 12, 2021

SELL
$9.7 - $10.49 $1.01 Million - $1.1 Million
-104,424 Reduced 7.85%
1,225,316 $11.9 Million
Q2 2021

Jul 30, 2021

BUY
$9.58 - $10.4 $475,187 - $515,860
49,602 Added 3.87%
1,329,740 $13.5 Million
Q1 2021

May 07, 2021

BUY
$8.69 - $9.53 $170,393 - $186,864
19,608 Added 1.56%
1,280,138 $12.2 Million
Q4 2020

Feb 12, 2021

BUY
$7.31 - $8.9 $271,508 - $330,563
37,142 Added 3.04%
1,260,530 $11.2 Million
Q3 2020

Nov 16, 2020

SELL
$7.72 - $8.34 $722,939 - $780,999
-93,645 Reduced 7.11%
1,223,388 $9.71 Million
Q2 2020

Aug 12, 2020

SELL
$6.18 - $8.09 $186,265 - $243,832
-30,140 Reduced 2.24%
1,317,033 $10.1 Million
Q1 2020

May 15, 2020

BUY
$5.2 - $9.29 $584,126 - $1.04 Million
112,332 Added 9.1%
1,347,173 $8.86 Million
Q4 2019

Feb 14, 2020

SELL
$8.13 - $8.97 $138,600 - $152,920
-17,048 Reduced 1.36%
1,234,841 $11.1 Million
Q3 2019

Nov 14, 2019

SELL
$7.99 - $8.45 $668,842 - $707,349
-83,710 Reduced 6.27%
1,251,889 $10.4 Million
Q2 2019

Aug 14, 2019

SELL
$7.78 - $8.58 $1.26 Million - $1.39 Million
-162,124 Reduced 10.82%
1,335,599 $11.1 Million
Q1 2019

May 15, 2019

SELL
$7.27 - $8.43 $523,992 - $607,600
-72,076 Reduced 4.59%
1,497,723 $12.4 Million
Q4 2018

Jan 31, 2019

BUY
$7.01 - $8.82 $245,195 - $308,505
34,978 Added 2.28%
1,569,799 $11.3 Million
Q3 2018

Nov 15, 2018

BUY
$8.7 - $8.94 $1.51 Million - $1.55 Million
173,279 Added 12.73%
1,534,821 $13.5 Million
Q2 2018

Aug 22, 2018

BUY
$8.73 - $9.21 $11.4 Million - $12 Million
1,304,745 Added 2297.21%
1,361,542 $11.9 Million
Q2 2018

Aug 15, 2018

BUY
$8.73 - $9.21 $495,837 - $523,100
56,797 New
56,797 $11.9 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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