A detailed history of Capital Investment Advisors, LLC transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 58,103 shares of AOD stock, worth $516,535. This represents 0.01% of its overall portfolio holdings.

Number of Shares
58,103
Previous 57,016 1.91%
Holding current value
$516,535
Previous $472,000 3.39%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

BUY
$7.78 - $8.44 $8,456 - $9,174
1,087 Added 1.91%
58,103 $488,000
Q1 2024

Apr 15, 2024

SELL
$7.86 - $8.29 $29,388 - $30,996
-3,739 Reduced 6.15%
57,016 $472,000
Q4 2023

Jan 05, 2024

BUY
$7.02 - $8.12 $182 - $211
26 Added 0.04%
60,755 $489,000
Q3 2023

Oct 16, 2023

BUY
$7.55 - $8.41 $173 - $193
23 Added 0.04%
60,729 $459,000
Q2 2023

Jul 11, 2023

SELL
$7.91 - $8.28 $55,923 - $58,539
-7,070 Reduced 10.43%
60,706 $501,000
Q1 2023

Apr 10, 2023

BUY
$7.69 - $8.54 $4,898 - $5,439
637 Added 0.95%
67,776 $547,000
Q4 2022

Jan 05, 2023

BUY
$7.0 - $8.41 $2,282 - $2,741
326 Added 0.49%
67,139 $524,000
Q3 2022

Oct 05, 2022

SELL
$7.14 - $8.67 $12,994 - $15,779
-1,820 Reduced 2.65%
66,813 $477,000
Q2 2022

Jul 06, 2022

BUY
$7.91 - $9.78 $941 - $1,163
119 Added 0.17%
68,633 $555,000
Q1 2022

Apr 13, 2022

BUY
$8.84 - $10.45 $35,024 - $41,402
3,962 Added 6.14%
68,514 $658,000
Q4 2021

Jan 10, 2022

BUY
$9.6 - $10.42 $19,689 - $21,371
2,051 Added 3.28%
64,552 $660,000
Q3 2021

Oct 13, 2021

BUY
$9.7 - $10.49 $20,030 - $21,661
2,065 Added 3.42%
62,501 $609,000
Q2 2021

Jul 14, 2021

BUY
$9.58 - $10.4 $632 - $686
66 Added 0.11%
60,436 $615,000
Q1 2021

Apr 27, 2021

BUY
$8.69 - $9.53 $764 - $838
88 Added 0.15%
60,370 $575,000
Q4 2020

Jan 21, 2021

BUY
$7.31 - $8.9 $431 - $525
59 Added 0.1%
60,282 $533,000
Q3 2020

Oct 29, 2020

BUY
$7.72 - $8.34 $594 - $642
77 Added 0.13%
60,223 $478,000
Q2 2020

Jul 20, 2020

BUY
$6.18 - $8.09 $371,702 - $486,581
60,146 New
60,146 $463,000

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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