Elequin Capital LP Aberdeen Total Dynamic Dividend Fund Transaction History

Elequin Capital LP

$137 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$7.02 - $8.12 $87,714 - $101,459	-12,495 Reduced 35.27%	22,931 $184,000
Q3 2023 Nov 14, 2023	BUY	$7.55 - $8.41 $67,278 - $74,941	8,911 Added 33.61%	35,426 $267,000
Q2 2023 Aug 14, 2023	BUY	$7.91 - $8.28 $2,119 - $2,219	268 Added 1.02%	26,515 $219,000
Q1 2023 May 11, 2023	SELL	$7.69 - $8.54 $227,916 - $253,108	-29,638 Reduced 53.03%	26,247 $212,000
Q4 2022 Feb 09, 2023	BUY	$7.0 - $8.41 $391,195 - $469,992	55,885 New	55,885 $435,000

Others Institutions Holding AOD

# of Institutions

145

Shares Held

42M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.1M
Shares

$87.6 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

6.19M
Shares

$53.4 Million
1.2% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.98M
Shares

$25.7 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

2.91M
Shares

$25.1 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.74M
Shares

$23.7 Million
0.04% 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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