Dcf Advisers, LLC Aberdeen Total Dynamic Dividend Fund Transaction History

Dcf Advisers, LLC

$242 Million
Q3 2024

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 $2.28 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

261,500

Previous 261,500 -0.0%

Holding current value

$2.28 Million

Previous $2.2 Million 8.19%

% of portfolio

0.98%

Previous 1.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

140

Shares Held

43.2M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dcf Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dcf Advisers, LLC with notifications on news.

Account