City Of London Investment Management CO LTD Aberdeen Total Dynamic Dividend Fund Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$7.86 - $8.29 $138,383 - $145,953	17,606 New	17,606 $145,000
Q4 2021 Feb 11, 2022	SELL	$9.6 - $10.42 $249,600 - $270,920	-26,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$9.7 - $10.49 $3.75 Million - $4.06 Million	-387,096 Reduced 93.71%	26,000 $253,000
Q2 2021 Aug 13, 2021	SELL	$9.58 - $10.4 $1.59 Million - $1.73 Million	-166,072 Reduced 28.67%	413,096 $4.2 Million
Q1 2021 May 14, 2021	SELL	$8.69 - $9.53 $1.21 Million - $1.32 Million	-138,947 Reduced 19.35%	579,168 $5.52 Million
Q4 2020 Feb 12, 2021	SELL	$7.31 - $8.9 $2.71 Million - $3.3 Million	-370,934 Reduced 34.06%	718,115 $6.35 Million
Q3 2020 Nov 13, 2020	BUY	$7.72 - $8.34 $2.35 Million - $2.53 Million	303,785 Added 38.69%	1,089,049 $8.65 Million
Q2 2020 Aug 13, 2020	BUY	$6.18 - $8.09 $2.01 Million - $2.63 Million	324,730 Added 70.51%	785,264 $6.04 Million
Q1 2020 May 13, 2020	SELL	$5.2 - $9.29 $533,982 - $953,980	-102,689 Reduced 18.23%	460,534 $3.02 Million
Q4 2019 Feb 12, 2020	SELL	$8.13 - $8.97 $3.41 Million - $3.76 Million	-419,465 Reduced 42.69%	563,223 $5.02 Million
Q3 2019 Nov 08, 2019	SELL	$7.99 - $8.45 $9.08 Million - $9.61 Million	-1,136,702 Reduced 53.63%	982,688 $8.17 Million
Q2 2019 Aug 09, 2019	SELL	$7.78 - $8.58 $8.53 Million - $9.41 Million	-1,096,440 Reduced 34.1%	2,119,390 $17.6 Million
Q1 2019 May 10, 2019	BUY	$7.27 - $8.43 $17.1 Million - $19.8 Million	2,346,737 Added 270.02%	3,215,830 $26.5 Million
Q4 2018 Feb 08, 2019	BUY	$7.01 - $8.82 $2.66 Million - $3.35 Million	379,663 Added 77.57%	869,093 $6.27 Million
Q3 2018 Nov 13, 2018	BUY	$8.7 - $8.94 $653,526 - $671,554	75,118 Added 18.13%	489,430 $4.3 Million
Q2 2018 Aug 10, 2018	BUY	$8.73 - $9.21 $3.62 Million - $3.82 Million	414,312 New	414,312 $3.63 Million

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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