Atria Wealth Solutions, Inc. Aberdeen Total Dynamic Dividend Fund Transaction History

Atria Wealth Solutions, Inc.

$8.74 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	BUY	$7.91 - $8.28 $2,175 - $2,277	275 Added 2.02%	13,865 $114,000
Q1 2023 Aug 22, 2023	SELL	$7.69 - $8.54 $1,438 - $1,596	-187 Reduced 1.35%	13,678 $110,000
Q1 2023 Jun 14, 2023	SELL	$7.69 - $8.54 $676 - $751	-88 Reduced 0.64%	13,590 $109,000
Q1 2023 May 10, 2023	BUY	$7.69 - $8.54 $676 - $751	88 Added 0.65%	13,678 $110,000
Q4 2022 Aug 30, 2023	SELL	$7.0 - $8.41 $1,925 - $2,312	-275 Reduced 1.98%	13,590 $106,000
Q1 2022 May 16, 2022	BUY	$8.84 - $10.45 $120,135 - $142,015	13,590 New	13,590 $131,000

Others Institutions Holding AOD

# of Institutions

146

Shares Held

41.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.1M
Shares

$88 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

6.19M
Shares

$53.7 Million
1.2% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.98M
Shares

$25.8 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

2.91M
Shares

$25.2 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.74M
Shares

$23.8 Million
0.04% 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 Atria Wealth Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Atria Wealth Solutions, Inc. with notifications on news.