Cornerstone Advisors, LLC Aberdeen Total Dynamic Dividend Fund Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$7.78 - $8.44 $2.53 Million - $2.75 Million	325,283 Added 71.09%	782,834 $6.58 Million
Q1 2024 May 10, 2024	BUY	$7.86 - $8.29 $783,484 - $826,347	99,680 Added 27.85%	457,551 $3.79 Million
Q4 2023 Feb 09, 2024	BUY	$7.02 - $8.12 $1.47 Million - $1.7 Million	209,423 Added 141.07%	357,871 $2.88 Million
Q3 2023 Nov 09, 2023	BUY	$7.55 - $8.41 $1.03 Million - $1.15 Million	136,728 Added 1166.62%	148,448 $1.12 Million
Q2 2023 Aug 11, 2023	BUY	$7.91 - $8.28 $92,705 - $97,041	11,720 New	11,720 $96,000
Q3 2022 Nov 10, 2022	BUY	$7.14 - $8.67 $1.42 Million - $1.73 Million	199,206 Added 1509.14%	212,406 $1.52 Million
Q2 2022 Aug 12, 2022	BUY	$7.91 - $9.78 $104,412 - $129,095	13,200 New	13,200 $107,000
Q3 2021 Nov 12, 2021	SELL	$9.7 - $10.49 $2.63 Million - $2.85 Million	-271,248 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$9.58 - $10.4 $915,809 - $994,198	-95,596 Reduced 26.06%	271,248 $2.76 Million
Q1 2021 May 13, 2021	SELL	$8.69 - $9.53 $648,091 - $710,737	-74,579 Reduced 16.9%	366,844 $3.5 Million
Q4 2020 Feb 11, 2021	BUY	$7.31 - $8.9 $3.23 Million - $3.93 Million	441,423 New	441,423 $3.91 Million
Q3 2020 Nov 13, 2020	SELL	$7.72 - $8.34 $1.03 Million - $1.11 Million	-133,075 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$6.18 - $8.09 $589,213 - $771,316	-95,342 Reduced 41.74%	133,075 $1.03 Million
Q1 2020 May 13, 2020	SELL	$5.2 - $9.29 $6.12 Million - $10.9 Million	-1,176,124 Reduced 83.74%	228,417 $1.5 Million
Q4 2019 Feb 12, 2020	BUY	$8.13 - $8.97 $11.4 Million - $12.6 Million	1,404,541 New	1,404,541 $12.6 Million

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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