A detailed history of Dakota Wealth Management transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Dakota Wealth Management holds 94,440 shares of AOD stock, worth $800,851. This represents 0.02% of its overall portfolio holdings.

Number of Shares
94,440
Previous 94,635 0.21%
Holding current value
$800,851
Previous $795,000 8.05%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$8.03 - $9.1 $1,565 - $1,774
-195 Reduced 0.21%
94,440 $859,000
Q2 2024

Jul 19, 2024

SELL
$7.78 - $8.44 $11,981 - $12,997
-1,540 Reduced 1.6%
94,635 $795,000
Q4 2023

Jan 30, 2024

SELL
$7.02 - $8.12 $10,881 - $12,585
-1,550 Reduced 1.59%
96,175 $775,000
Q3 2023

Oct 23, 2023

SELL
$7.55 - $8.41 $6,191 - $6,896
-820 Reduced 0.83%
97,725 $738,000
Q1 2023

Apr 14, 2023

BUY
$7.69 - $8.54 $58,520 - $64,989
7,610 Added 8.37%
98,545 $796,000
Q4 2022

Feb 07, 2023

BUY
$7.0 - $8.41 $198,485 - $238,465
28,355 Added 45.31%
90,935 $709,000
Q3 2022

Nov 10, 2022

BUY
$7.14 - $8.67 $351,716 - $427,084
49,260 Added 369.82%
62,580 $447,000
Q2 2022

Aug 05, 2022

BUY
$7.91 - $9.78 $105,361 - $130,269
13,320 New
13,320 $108,000
Q1 2021

May 10, 2021

SELL
$8.69 - $9.53 $95,981 - $105,258
-11,045 Closed
0 $0
Q3 2020

Nov 04, 2020

SELL
$7.72 - $8.34 $13,432 - $14,511
-1,740 Reduced 13.61%
11,045 $87,000
Q2 2020

Aug 07, 2020

SELL
$6.18 - $8.09 $20,703 - $27,101
-3,350 Reduced 20.76%
12,785 $99,000
Q1 2020

Apr 29, 2020

BUY
$5.2 - $9.29 $83,902 - $149,894
16,135 New
16,135 $106,000

Others Institutions Holding AOD

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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