Doliver Advisors, LP Aberdeen Total Dynamic Dividend Fund Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$7.91 - $9.78 $175,404 - $216,871	22,175 New	22,175 $179,000
Q1 2019 May 13, 2019	SELL	$7.27 - $8.43 $372,834 - $432,324	-51,284 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$7.01 - $8.82 $1.03 Million - $1.29 Million	-146,581 Reduced 74.08%	51,284 $370,000
Q3 2018 Nov 02, 2018	SELL	$8.7 - $8.94 $59,194 - $60,827	-6,804 Reduced 3.32%	197,865 $1.74 Million
Q2 2018 Aug 14, 2018	BUY	$8.73 - $9.21 $1.79 Million - $1.89 Million	204,669 New	204,669 $1.79 Million

Others Institutions Holding AOD

# of Institutions

141

Shares Held

43.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.1M
Shares

$86 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

6.19M
Shares

$52.5 Million
1.2% of portfolio
Allspring Global Investments Holdings, LLC

4.7M
Shares

$39.9 Million
0.07% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.98M
Shares

$25.3 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

2.91M
Shares

$24.6 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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