Daymark Wealth Partners, LLC Aberdeen Total Dynamic Dividend Fund Transaction History

Daymark Wealth Partners, LLC

$2.95 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 19, 2023	SELL	$7.91 - $8.28 $175,720 - $183,940	-22,215 Reduced 55.42%	17,872 $147,000
Q1 2023 Apr 20, 2023	BUY	$7.69 - $8.54 $223,702 - $248,428	29,090 Added 264.53%	40,087 $323,000
Q4 2022 Jan 25, 2023	BUY	$7.0 - $8.41 $76,979 - $92,484	10,997 New	10,997 $0

Others Institutions Holding AOD

# of Institutions

142

Shares Held

43.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.1M
Shares

$85.6 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

6.19M
Shares

$52.3 Million
1.2% of portfolio
Allspring Global Investments Holdings, LLC

4.7M
Shares

$39.7 Million
0.07% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.98M
Shares

$25.1 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

2.91M
Shares

$24.5 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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