D.A. Davidson & Co. Aberdeen Total Dynamic Dividend Fund Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	BUY	$7.91 - $9.78 $79,891 - $98,778	10,100 New	10,100 $82,000
Q1 2022 May 12, 2022	SELL	$8.84 - $10.45 $137,020 - $161,975	-15,500 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$9.58 - $10.4 $52,690 - $57,200	5,500 Added 55.0%	15,500 $158,000
Q2 2018 Aug 02, 2018	BUY	$8.73 - $9.21 $87,300 - $92,100	10,000 New	10,000 $88,000

Others Institutions Holding AOD

# of Institutions

151

Shares Held

43.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.7M
Shares

$93 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

3.93M
Shares

$34.2 Million
0.81% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.13M
Shares

$27.2 Million
1.5% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.9M
Shares

$25.2 Million
0.11% of portfolio
Allspring Global Investments Holdings, LLC

2.74M
Shares

$23.9 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...

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