Davenport & CO LLC Aberdeen Total Dynamic Dividend Fund Transaction History
Davenport & CO LLC
- $16.8 Billion
- Q3 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 14,778 shares of AOD stock, worth $128,273. This represents 0.0% of its overall portfolio holdings.
Number of Shares
14,778
Previous 17,022
13.18%
Holding current value
$128,273
Previous $143,000
6.29%
% of portfolio
0.0%
Previous 0.0%
Shares
8 transactions
Others Institutions Holding AOD
# of Institutions
141Shares Held
43.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.1MShares$88.1 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY6.19MShares$53.8 Million1.2% of portfolio
-
Allspring Global Investments Holdings, LLC4.7MShares$40.8 Million0.07% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ2.98MShares$25.9 Million0.12% of portfolio
-
Wells Fargo & Company San Francisco, CA2.91MShares$25.2 Million0.01% 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...