A detailed history of Allspring Global Investments Holdings, LLC transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 4,700,798 shares of AOD stock, worth $40.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,700,798
Previous 6,285,962 25.22%
Holding current value
$40.8 Million
Previous $52.9 Million 19.08%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Oct 18, 2024

SELL
$8.03 - $9.1 $12.7 Million - $14.4 Million
-1,585,164 Reduced 25.22%
4,700,798 $42.8 Million
Q2 2024

Jul 26, 2024

SELL
$7.78 - $8.44 $507,932 - $551,022
-65,287 Reduced 1.03%
6,285,962 $52.9 Million
Q1 2024

Apr 18, 2024

SELL
$7.86 - $8.29 $5.01 Million - $5.28 Million
-637,300 Reduced 9.12%
6,351,249 $52.7 Million
Q4 2023

Jan 25, 2024

SELL
$7.02 - $8.12 $2.42 Million - $2.8 Million
-345,095 Reduced 4.71%
6,988,549 $56.3 Million
Q3 2023

Oct 27, 2023

BUY
$7.55 - $8.41 $55.4 Million - $61.7 Million
7,333,644 New
7,333,644 $55.4 Million
Q2 2023

Jul 18, 2023

SELL
$7.91 - $8.28 $273,962 - $286,777
-34,635 Reduced 0.47%
7,408,990 $61.2 Million
Q1 2023

Apr 13, 2023

BUY
$7.69 - $8.54 $741,192 - $823,119
96,384 Added 1.31%
7,443,625 $60.1 Million
Q4 2022

Jan 23, 2023

BUY
$7.0 - $8.41 $11.2 Million - $13.5 Million
1,606,273 Added 27.98%
7,347,241 $0
Q3 2022

Oct 26, 2022

SELL
$7.14 - $8.67 $103,494 - $125,671
-14,495 Reduced 0.25%
5,740,968 $41 Million
Q2 2022

Jul 25, 2022

BUY
$7.91 - $9.78 $4.53 Million - $5.61 Million
573,255 Added 11.06%
5,755,463 $46.5 Million
Q1 2022

May 02, 2022

SELL
$8.84 - $10.45 $661,665 - $782,172
-74,849 Reduced 1.42%
5,182,208 $49.8 Million
Q4 2021

Jan 28, 2022

BUY
$9.6 - $10.42 $50.5 Million - $54.8 Million
5,257,057 New
5,257,057 $53.7 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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