Concourse Financial Group Securities, Inc. Aberdeen Total Dynamic Dividend Fund Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$7.42 - $8.86 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$8.38 - $8.86 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$8.36 - $9.06 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$8.03 - $9.1 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$7.78 - $8.44 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$7.86 - $8.29 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$7.02 - $8.12 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$7.55 - $8.41 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$7.55 - $8.41 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$7.91 - $8.28 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$7.69 - $8.54 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$7.0 - $8.41 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	SELL	$7.14 - $8.67 $7,140 - $8,670	-1,000 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$9.6 - $10.42 $2,880 - $3,126	-300 Reduced 23.08%	1,000 $10,000
Q3 2021 Nov 09, 2021	BUY	$9.7 - $10.49 $9,700 - $10,490	1,000 Added 333.33%	1,300 $13,000
Q4 2019 Feb 14, 2020	BUY	$8.13 - $8.97 $2,439 - $2,691	300 New	300 $3,000
Q3 2019 Nov 13, 2019	SELL	$7.99 - $8.45 $2,397 - $2,535	-300 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$8.7 - $8.94 $2,610 - $2,682	300 New	300 $3,000

Others Institutions Holding AOD

# of Institutions

151

Shares Held

39.4M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

11.6M
Shares

$107 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.74M
Shares

$25.2 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.33M
Shares

$21.5 Million
0.04% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.33M
Shares

$21.4 Million
1.59% of portfolio
Penserra Capital Management LLC Orinda, CA

2.13M
Shares

$19.6 Million
0.26% 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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