Davenport & CO LLC Aberdeen Total Dynamic Dividend Fund Transaction History
Davenport & CO LLC
- $15.7 Billion
- Q1 2024
A detailed history of Davenport & CO LLC transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Davenport & CO LLC holds 17,022 shares of AOD stock, worth $145,027. This represents 0.0% of its overall portfolio holdings.
Number of Shares
17,022
Previous 17,006
0.09%
Holding current value
$145,027
Previous $137,000
2.92%
% of portfolio
0.0%
Previous 0.0%
Shares
7 transactions
Others Institutions Holding AOD
# of Institutions
136Shares Held
41.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY9.11MShares$77.7 Million0.01% of portfolio
-
Allspring Global Investments Holdings, LLC6.35MShares$54.1 Million0.08% of portfolio
-
Wells Fargo & Company San Francisco, CA3.03MShares$25.8 Million0.01% of portfolio
-
Karpus Management, Inc. Pittsford, NY2.99MShares$25.5 Million0.76% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ2.28MShares$19.5 Million0.09% 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...