Centaurus Financial, Inc. Aberdeen Total Dynamic Dividend Fund Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$7.55 - $8.41 $8,456 - $9,419	-1,120 Reduced 9.35%	10,864 $82,000
Q2 2023 Aug 15, 2023	SELL	$7.91 - $8.28 $5,394 - $5,646	-682 Reduced 5.38%	11,984 $98,000
Q1 2023 May 17, 2023	SELL	$7.69 - $8.54 $10,243 - $11,375	-1,332 Reduced 9.52%	12,666 $102,000
Q4 2022 Feb 10, 2023	SELL	$7.0 - $8.41 $16,149 - $19,401	-2,307 Reduced 14.15%	13,998 $109,000
Q3 2022 Dec 05, 2022	SELL	$7.14 - $8.67 $6,911 - $8,392	-968 Reduced 5.6%	16,305 $116,000
Q2 2022 Aug 02, 2022	SELL	$7.91 - $9.78 $36,259 - $44,831	-4,584 Reduced 20.97%	17,273 $140,000
Q1 2022 May 13, 2022	SELL	$8.84 - $10.45 $18,820 - $22,248	-2,129 Reduced 8.88%	21,857 $210,000
Q4 2021 Feb 01, 2022	SELL	$9.6 - $10.42 $29,788 - $32,333	-3,103 Reduced 11.45%	23,986 $245,000
Q3 2021 Nov 12, 2021	BUY	$9.7 - $10.49 $4,588 - $4,961	473 Added 1.78%	27,089 $264,000
Q2 2021 Aug 10, 2021	SELL	$9.58 - $10.4 $22,877 - $24,835	-2,388 Reduced 8.23%	26,616 $271,000
Q1 2021 Apr 30, 2021	BUY	$8.69 - $9.53 $5,492 - $6,022	632 Added 2.23%	29,004 $276,000
Q4 2020 Jan 25, 2021	SELL	$7.31 - $8.9 $10,489 - $12,771	-1,435 Reduced 4.81%	28,372 $251,000
Q3 2020 Nov 12, 2020	SELL	$7.72 - $8.34 $4,670 - $5,045	-605 Reduced 1.99%	29,807 $237,000
Q2 2020 Aug 13, 2020	SELL	$6.18 - $8.09 $24,862 - $32,546	-4,023 Reduced 11.68%	30,412 $234,000
Q1 2020 Apr 21, 2020	SELL	$5.2 - $9.29 $7,555 - $13,498	-1,453 Reduced 4.05%	34,435 $227,000
Q4 2019 Feb 12, 2020	SELL	$8.13 - $8.97 $3,691 - $4,072	-454 Reduced 1.25%	35,888 $321,000
Q3 2019 Nov 12, 2019	SELL	$7.99 - $8.45 $20,766 - $21,961	-2,599 Reduced 6.67%	36,342 $303,000
Q2 2019 Aug 15, 2019	BUY	$7.78 - $8.58 $300,463 - $331,359	38,620 Added 12031.15%	38,941 $325,000
Q1 2019 Jul 01, 2019	SELL	$7.27 - $8.43 $280,396 - $325,136	-38,569 Reduced 99.17%	321 $38.9 Million
Q1 2019 May 13, 2019	BUY	$7.27 - $8.43 $280,818 - $325,625	38,627 Added 14687.07%	38,890 $321,000
Q4 2018 Feb 12, 2019	BUY	$7.01 - $8.82 $1,584 - $1,993	226 Added 610.81%	263 $36,000
Q3 2018 Nov 05, 2018	SELL	$8.7 - $8.94 $297,940 - $306,159	-34,246 Reduced 99.89%	37 $323,000
Q2 2018 Aug 15, 2018	BUY	$8.73 - $9.21 $299,290 - $315,746	34,283 New	34,283 $300,000

Others Institutions Holding AOD

# of Institutions

141

Shares Held

43.4M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

10.1M
Shares

$86 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

6.19M
Shares

$52.5 Million
1.2% of portfolio
Allspring Global Investments Holdings, LLC

4.7M
Shares

$39.9 Million
0.07% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.98M
Shares

$25.3 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

2.91M
Shares

$24.6 Million
0.01% of portfolio

View Full List

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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