Eaton Vance Management Aberdeen Total Dynamic Dividend Fund Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$7.91 - $9.78 $126,235 - $156,079	-15,959 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$8.84 - $10.45 $17,529 - $20,722	1,983 Added 14.19%	15,959 $153,000
Q4 2021 Feb 14, 2022	BUY	$9.6 - $10.42 $220 - $239	23 Added 0.16%	13,976 $0
Q3 2021 Nov 15, 2021	BUY	$9.7 - $10.49 $2,269 - $2,454	234 Added 1.71%	13,953 $0
Q2 2021 Aug 16, 2021	SELL	$9.58 - $10.4 $17,167 - $18,636	-1,792 Reduced 11.55%	13,719 $140,000
Q1 2021 May 17, 2021	BUY	$8.69 - $9.53 $8,742 - $9,587	1,006 Added 6.94%	15,511 $148,000
Q4 2020 Mar 04, 2021	BUY	$7.31 - $8.9 $106,031 - $129,094	14,505 New	14,505 $128,000

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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