Claraphi Advisory Network, LLC Aberdeen Total Dynamic Dividend Fund Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 05, 2021	SELL	$7.31 - $8.9 $1.43 Million - $1.75 Million	-196,184 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$7.72 - $8.34 $326,393 - $352,606	42,279 Added 27.47%	196,184 $1.56 Million
Q2 2020 Aug 14, 2020	BUY	$6.18 - $8.09 $543,215 - $711,102	87,899 Added 133.17%	153,905 $1.19 Million
Q1 2020 May 15, 2020	BUY	$5.2 - $9.29 $343,231 - $613,195	66,006 New	66,006 $434,000
Q4 2019 Feb 13, 2020	SELL	$8.13 - $8.97 $4,235 - $4,673	-521 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$7.99 - $8.45 $181,373 - $191,814	-22,700 Reduced 97.76%	521 $4,000
Q2 2019 Jul 29, 2019	SELL	$7.78 - $8.58 $15,521 - $17,117	-1,995 Reduced 7.91%	23,221 $194,000
Q1 2019 May 13, 2019	SELL	$7.27 - $8.43 $54,852 - $63,604	-7,545 Reduced 23.03%	25,216 $208,000
Q4 2018 Feb 12, 2019	SELL	$7.01 - $8.82 $5,636 - $7,091	-804 Reduced 2.4%	32,761 $236,000
Q3 2018 Nov 09, 2018	SELL	$8.7 - $8.94 $67,146 - $68,998	-7,718 Reduced 18.7%	33,565 $295,000
Q2 2018 Aug 14, 2018	BUY	$8.73 - $9.21 $360,400 - $380,216	41,283 New	41,283 $361,000

Others Institutions Holding AOD

# of Institutions

145

Shares Held

42M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.1M
Shares

$87.6 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

6.19M
Shares

$53.4 Million
1.2% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.98M
Shares

$25.7 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

2.91M
Shares

$25.1 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.74M
Shares

$23.7 Million
0.04% of portfolio

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Claraphi Advisory Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claraphi Advisory Network, LLC with notifications on news.