A detailed history of Bergan Kdv Wealth Management, LLC transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 32,009 shares of AOD stock, worth $291,281. This represents 0.03% of its overall portfolio holdings.

Number of Shares
32,009
Previous 32,411 1.24%
Holding current value
$291,281
Previous $261,000 1.15%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 24, 2023

SELL
$7.91 - $8.28 $3,179 - $3,328
-402 Reduced 1.24%
32,009 $264,000
Q1 2023

Apr 27, 2023

SELL
$7.69 - $8.54 $89,273 - $99,140
-11,609 Reduced 26.37%
32,411 $261,000
Q4 2022

Jan 31, 2023

BUY
$7.0 - $8.41 $15,596 - $18,737
2,228 Added 5.33%
44,020 $343,000
Q3 2022

Oct 24, 2022

SELL
$7.14 - $8.67 $7,832 - $9,510
-1,097 Reduced 2.56%
41,792 $298,000
Q2 2022

Jul 13, 2022

BUY
$7.91 - $9.78 $13,652 - $16,880
1,726 Added 4.19%
42,889 $347,000
Q1 2022

May 09, 2022

BUY
$8.84 - $10.45 $26,228 - $31,005
2,967 Added 7.77%
41,163 $396,000
Q4 2021

Jan 28, 2022

BUY
$9.6 - $10.42 $152,697 - $165,740
15,906 Added 71.36%
38,196 $390,000
Q3 2021

Nov 12, 2021

BUY
$9.7 - $10.49 $145 - $157
15 Added 0.07%
22,290 $217,000
Q2 2021

Aug 10, 2021

SELL
$9.58 - $10.4 $11,064 - $12,012
-1,155 Reduced 4.93%
22,275 $227,000
Q1 2021

May 11, 2021

SELL
$8.69 - $9.53 $15,720 - $17,239
-1,809 Reduced 7.17%
23,430 $223,000
Q4 2020

Feb 04, 2021

SELL
$7.31 - $8.9 $41,140 - $50,089
-5,628 Reduced 18.23%
25,239 $223,000
Q3 2020

Nov 05, 2020

SELL
$7.72 - $8.34 $25,777 - $27,847
-3,339 Reduced 9.76%
30,867 $245,000
Q2 2020

Aug 13, 2020

BUY
$6.18 - $8.09 $92 - $121
15 Added 0.04%
34,206 $263,000
Q1 2020

Apr 24, 2020

BUY
$5.2 - $9.29 $50,382 - $90,010
9,689 Added 39.54%
34,191 $225,000
Q4 2019

Feb 10, 2020

BUY
$8.13 - $8.97 $6,235 - $6,879
767 Added 3.23%
24,502 $219,000
Q3 2019

Nov 08, 2019

SELL
$7.99 - $8.45 $27,613 - $29,203
-3,456 Reduced 12.71%
23,735 $198,000
Q2 2019

Aug 12, 2019

BUY
$7.78 - $8.58 $211,545 - $233,298
27,191 New
27,191 $227,000

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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