A detailed history of Dcf Advisers, LLC transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Dcf Advisers, LLC holds 261,500 shares of AOD stock, worth $2.22 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
261,500
Previous 261,500 -0.0%
Holding current value
$2.22 Million
Previous $2.2 Million 8.19%
% of portfolio
0.98%
Previous 1.19%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024

BUY
$7.02 - $8.12 $56,160 - $64,959
8,000 Added 3.16%
261,500 $2.11 Million
Q1 2023

May 15, 2023

SELL
$7.69 - $8.54 $142,265 - $157,989
-18,500 Reduced 6.8%
253,500 $2.05 Million
Q3 2022

Nov 14, 2022

BUY
$7.14 - $8.67 $107,100 - $130,050
15,000 Added 5.84%
272,000 $1.94 Million
Q1 2022

May 13, 2022

SELL
$8.84 - $10.45 $17,680 - $20,900
-2,000 Reduced 0.77%
257,000 $2.47 Million
Q3 2021

Nov 15, 2021

SELL
$9.7 - $10.49 $106,699 - $115,390
-11,000 Reduced 4.07%
259,000 $2.52 Million
Q2 2021

Aug 13, 2021

SELL
$9.58 - $10.4 $119,797 - $130,052
-12,505 Reduced 4.43%
270,000 $2.75 Million
Q1 2021

May 12, 2021

SELL
$8.69 - $9.53 $33,995 - $37,281
-3,912 Reduced 1.37%
282,505 $2.69 Million
Q3 2020

Nov 13, 2020

BUY
$7.72 - $8.34 $11,580 - $12,510
1,500 Added 0.53%
286,417 $2.27 Million
Q2 2020

Aug 13, 2020

SELL
$6.18 - $8.09 $30,900 - $40,450
-5,000 Reduced 1.72%
284,917 $2.19 Million
Q1 2020

May 12, 2020

BUY
$5.2 - $9.29 $44,200 - $78,965
8,500 Added 3.02%
289,917 $1.91 Million
Q4 2019

Feb 12, 2020

BUY
$8.13 - $8.97 $2.29 Million - $2.52 Million
281,417 New
281,417 $2.52 Million

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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