A detailed history of Dfpg Investments, LLC transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Dfpg Investments, LLC holds 69,774 shares of AOD stock, worth $607,731. This represents 0.04% of its overall portfolio holdings.

Number of Shares
69,774
Previous 94,269 25.98%
Holding current value
$607,731
Previous $712,000 21.07%
% of portfolio
0.04%
Previous 0.07%

Shares

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

Jan 09, 2024

SELL
$7.02 - $8.12 $171,954 - $198,899
-24,495 Reduced 25.98%
69,774 $562,000
Q3 2023

Nov 13, 2023

BUY
$7.55 - $8.41 $64,310 - $71,636
8,518 Added 9.93%
94,269 $712,000
Q2 2023

Jul 24, 2023

BUY
$7.91 - $8.28 $6,051 - $6,334
765 Added 0.9%
85,751 $708,000
Q1 2023

Apr 10, 2023

BUY
$7.69 - $8.54 $36,981 - $41,068
4,809 Added 6.0%
84,986 $686,000
Q4 2022

Feb 02, 2023

BUY
$7.0 - $8.41 $561,239 - $674,288
80,177 New
80,177 $625,000

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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