Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Aberdeen Total Dynamic Dividend Fund Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.55 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$7.91 - $9.78 $396,022 - $489,645	-50,066 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$8.84 - $10.45 $7,407 - $8,757	838 Added 1.7%	50,066 $481,000
Q4 2021 Feb 14, 2022	BUY	$9.6 - $10.42 $472,588 - $512,955	49,228 New	49,228 $503,000

Others Institutions Holding AOD

# of Institutions

141

Shares Held

43.4M

Call Options Held

Put Options Held

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

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

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