Ahrens Investment Partners LLC Aberdeen Total Dynamic Dividend Fund Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$7.91 - $9.78 $23,730 - $29,339	-3,000 Reduced 85.71%	500 $4,000
Q1 2022 Apr 28, 2022	SELL	$8.84 - $10.45 $26,520 - $31,349	-3,000 Reduced 46.15%	3,500 $34,000
Q4 2021 Jan 21, 2022	SELL	$9.6 - $10.42 $43,200 - $46,890	-4,500 Reduced 40.91%	6,500 $66,000
Q3 2021 Oct 28, 2021	SELL	$9.7 - $10.49 $153,541 - $166,046	-15,829 Reduced 59.0%	11,000 $107,000
Q2 2021 Jul 27, 2021	BUY	$9.58 - $10.4 $257,021 - $279,021	26,829 New	26,829 $273,000

Others Institutions Holding AOD

# of Institutions

142

Shares Held

43.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.1M
Shares

$85.6 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

6.19M
Shares

$52.3 Million
1.2% of portfolio
Allspring Global Investments Holdings, LLC

4.7M
Shares

$39.7 Million
0.07% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.98M
Shares

$25.1 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

2.91M
Shares

$24.5 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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