Cetera Advisor Networks LLC Aberdeen Total Dynamic Dividend Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$7.86 - $8.29 $51,207 - $54,009	-6,515 Reduced 20.9%	24,656 $204,000
Q4 2023 Feb 13, 2024	BUY	$7.02 - $8.12 $28,662 - $33,153	4,083 Added 15.07%	31,171 $251,000
Q3 2023 Nov 14, 2023	SELL	$7.55 - $8.41 $10,872 - $12,110	-1,440 Reduced 5.05%	27,088 $204,000
Q2 2023 Aug 09, 2023	SELL	$7.91 - $8.28 $246,799 - $258,344	-31,201 Reduced 52.24%	28,528 $235,000
Q1 2023 May 15, 2023	SELL	$7.69 - $8.54 $189,573 - $210,528	-24,652 Reduced 29.22%	59,729 $482,000
Q4 2022 Feb 14, 2023	SELL	$7.0 - $8.41 $48,986 - $58,853	-6,998 Reduced 7.66%	84,381 $658,000
Q3 2022 Nov 10, 2022	BUY	$7.14 - $8.67 $228,601 - $277,587	32,017 Added 53.94%	91,379 $652,000
Q2 2022 Aug 11, 2022	BUY	$7.91 - $9.78 $228,021 - $281,928	28,827 Added 94.41%	59,362 $479,000
Q1 2022 May 12, 2022	BUY	$8.84 - $10.45 $11,695 - $13,825	1,323 Added 4.53%	30,535 $293,000
Q4 2021 Feb 14, 2022	BUY	$9.6 - $10.42 $140,083 - $152,048	14,592 Added 99.81%	29,212 $299,000
Q3 2021 Nov 16, 2021	BUY	$9.7 - $10.49 $35,705 - $38,613	3,681 Added 33.65%	14,620 $142,000
Q2 2021 Aug 13, 2021	BUY	$9.58 - $10.4 $104,795 - $113,765	10,939 New	10,939 $111,000
Q4 2020 Feb 17, 2021	SELL	$7.31 - $8.9 $90,870 - $110,635	-12,431 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$7.72 - $8.34 $93,412 - $100,914	-12,100 Reduced 49.33%	12,431 $99,000
Q2 2020 Aug 13, 2020	BUY	$6.18 - $8.09 $11,124 - $14,562	1,800 Added 7.92%	24,531 $189,000
Q1 2020 May 08, 2020	SELL	$5.2 - $9.29 $35,880 - $64,100	-6,900 Reduced 23.29%	22,731 $150,000
Q4 2019 Feb 10, 2020	SELL	$8.13 - $8.97 $69,592 - $76,783	-8,560 Reduced 22.41%	29,631 $265,000
Q3 2019 Nov 06, 2019	BUY	$7.99 - $8.45 $8,517 - $9,007	1,066 Added 2.87%	38,191 $319,000
Q2 2019 Aug 12, 2019	BUY	$7.78 - $8.58 $23,052 - $25,422	2,963 Added 8.67%	37,125 $310,000
Q1 2019 May 06, 2019	BUY	$7.27 - $8.43 $6,121 - $7,098	842 Added 2.53%	34,162 $283,000
Q4 2018 Feb 15, 2019	BUY	$7.01 - $8.82 $125,885 - $158,389	17,958 Added 116.9%	33,320 $240,000
Q3 2018 Nov 14, 2018	BUY	$8.7 - $8.94 $133,649 - $137,336	15,362 New	15,362 $136,000

Others Institutions Holding AOD

# of Institutions

143

Shares Held

41.7M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

10.1M
Shares

$88.1 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

6.19M
Shares

$53.8 Million
1.2% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.98M
Shares

$25.9 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

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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