Coldstream Capital Management Inc Aberdeen Total Dynamic Dividend Fund Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$7.02 - $8.12 $3,804 - $4,401	542 Added 3.04%	18,400 $148,000
Q3 2023 Nov 02, 2023	SELL	$7.55 - $8.41 $52,276 - $58,230	-6,924 Reduced 27.94%	17,858 $135,000
Q2 2023 Aug 03, 2023	BUY	$7.91 - $8.28 $61,001 - $63,855	7,712 Added 45.18%	24,782 $204,000
Q1 2023 May 15, 2023	BUY	$7.69 - $8.54 $3,375 - $3,749	439 Added 2.64%	17,070 $137,000
Q4 2022 Jan 10, 2023	BUY	$7.0 - $8.41 $3,647 - $4,381	521 Added 3.23%	16,631 $0
Q2 2022 Aug 08, 2022	BUY	$7.91 - $9.78 $127,430 - $157,555	16,110 New	16,110 $130,000
Q2 2022 Aug 08, 2022	SELL	$7.91 - $9.78 $112,377 - $138,944	-14,207 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$8.84 - $10.45 $20,844 - $24,641	-2,358 Reduced 14.23%	14,207 $137,000
Q4 2021 Feb 11, 2022	BUY	$9.6 - $10.42 $159,024 - $172,607	16,565 New	16,565 $169,000

Others Institutions Holding AOD

# of Institutions

141

Shares Held

43.4M

Call Options Held

0

Put Options Held

0

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

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...

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