A detailed history of Envestnet Asset Management Inc transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 215,077 shares of AOD stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
215,077
Previous 211,301 1.79%
Holding current value
$1.87 Million
Previous $1.78 Million 10.13%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$8.03 - $9.1 $30,321 - $34,361
3,776 Added 1.79%
215,077 $1.96 Million
Q2 2024

Aug 08, 2024

SELL
$7.78 - $8.44 $11,716 - $12,710
-1,506 Reduced 0.71%
211,301 $1.78 Million
Q1 2024

May 13, 2024

SELL
$7.86 - $8.29 $27,014 - $28,492
-3,437 Reduced 1.59%
212,807 $1.76 Million
Q4 2023

Feb 13, 2024

SELL
$7.02 - $8.12 $143,151 - $165,583
-20,392 Reduced 8.62%
216,244 $1.74 Million
Q3 2023

Nov 13, 2023

SELL
$7.55 - $8.41 $130,841 - $145,745
-17,330 Reduced 6.82%
236,636 $1.79 Million
Q2 2023

Aug 04, 2023

SELL
$7.91 - $8.28 $136,953 - $143,359
-17,314 Reduced 6.38%
253,966 $2.1 Million
Q1 2023

May 11, 2023

BUY
$7.69 - $8.54 $62,473 - $69,378
8,124 Added 3.09%
271,280 $2.19 Million
Q4 2022

Feb 07, 2023

BUY
$7.0 - $8.41 $80,878 - $97,169
11,554 Added 4.59%
263,156 $2.05 Million
Q3 2022

Nov 10, 2022

BUY
$7.14 - $8.67 $165,433 - $200,883
23,170 Added 10.14%
251,602 $1.8 Million
Q2 2022

Aug 03, 2022

BUY
$7.91 - $9.78 $190,029 - $234,954
24,024 Added 11.75%
228,432 $1.85 Million
Q1 2022

May 04, 2022

BUY
$8.84 - $10.45 $110,915 - $131,116
12,547 Added 6.54%
204,408 $1.96 Million
Q4 2021

Feb 04, 2022

BUY
$9.6 - $10.42 $226,732 - $246,099
23,618 Added 14.04%
191,861 $1.96 Million
Q3 2021

Oct 07, 2021

BUY
$9.7 - $10.49 $50,081 - $54,159
5,163 Added 3.17%
168,243 $1.64 Million
Q2 2021

Aug 04, 2021

BUY
$9.58 - $10.4 $121,349 - $131,736
12,667 Added 8.42%
163,080 $1.66 Million
Q1 2021

May 04, 2021

SELL
$8.69 - $9.53 $6,726 - $7,376
-774 Reduced 0.51%
150,413 $1.43 Million
Q4 2020

Feb 02, 2021

BUY
$7.31 - $8.9 $82,339 - $100,249
11,264 Added 8.05%
151,187 $1.34 Million
Q3 2020

Oct 09, 2020

SELL
$7.72 - $8.34 $78,273 - $84,559
-10,139 Reduced 6.76%
139,923 $1.11 Million
Q2 2020

Jul 08, 2020

BUY
$6.18 - $8.09 $501,123 - $656,001
81,088 Added 117.56%
150,062 $1.16 Million
Q1 2020

Apr 23, 2020

BUY
$5.2 - $9.29 $106,470 - $190,212
20,475 Added 42.22%
68,974 $454,000
Q4 2019

Feb 11, 2020

BUY
$8.13 - $8.97 $55,885 - $61,659
6,874 Added 16.51%
48,499 $434,000
Q3 2019

Oct 17, 2019

BUY
$7.99 - $8.45 $61,371 - $64,904
7,681 Added 22.63%
41,625 $347,000
Q2 2019

Aug 02, 2019

BUY
$7.78 - $8.58 $31,306 - $34,525
4,024 Added 13.45%
33,944 $283,000
Q1 2019

May 10, 2019

SELL
$7.27 - $8.43 $333,024 - $386,161
-45,808 Reduced 60.49%
29,920 $247,000
Q4 2018

Feb 13, 2019

BUY
$7.01 - $8.82 $312,029 - $392,595
44,512 Added 142.59%
75,728 $546,000
Q3 2018

Nov 14, 2018

BUY
$8.7 - $8.94 $271,579 - $279,071
31,216 New
31,216 $274,000

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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