A detailed history of Financial Advocates Investment Management transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Financial Advocates Investment Management holds 161,786 shares of AOD stock, worth $1.37 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
161,786
Previous 173,186 6.58%
Holding current value
$1.37 Million
Previous $1.46 Million 1.1%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Oct 25, 2024

SELL
$8.03 - $9.1 $91,541 - $103,740
-11,400 Reduced 6.58%
161,786 $1.47 Million
Q2 2024

Jul 26, 2024

SELL
$7.78 - $8.44 $358,463 - $388,873
-46,075 Reduced 21.01%
173,186 $1.46 Million
Q1 2024

May 01, 2024

SELL
$7.86 - $8.29 $159,558 - $168,286
-20,300 Reduced 8.47%
219,261 $1.82 Million
Q3 2023

Oct 27, 2023

SELL
$7.55 - $8.41 $49,075 - $54,665
-6,500 Reduced 2.64%
239,561 $1.81 Million
Q2 2023

Aug 07, 2023

SELL
$7.91 - $8.28 $854 - $894
-108 Reduced 0.04%
246,061 $2.03 Million
Q1 2023

May 11, 2023

SELL
$7.69 - $8.54 $10,766 - $11,955
-1,400 Reduced 0.57%
246,169 $1.99 Million
Q4 2022

Feb 14, 2023

SELL
$7.0 - $8.41 $6,797 - $8,166
-971 Reduced 0.39%
247,569 $1.93 Million
Q3 2022

Nov 14, 2022

SELL
$7.14 - $8.67 $24,126 - $29,295
-3,379 Reduced 1.34%
248,540 $1.78 Million
Q2 2022

Aug 12, 2022

SELL
$7.91 - $9.78 $57,616 - $71,237
-7,284 Reduced 2.81%
251,919 $2.04 Million
Q1 2022

May 11, 2022

SELL
$8.84 - $10.45 $34,909 - $41,267
-3,949 Reduced 1.5%
259,203 $2.49 Million
Q4 2021

Feb 14, 2022

SELL
$9.6 - $10.42 $20,880 - $22,663
-2,175 Reduced 0.82%
263,152 $2.69 Million
Q3 2021

Nov 04, 2021

SELL
$9.7 - $10.49 $752,118 - $813,373
-77,538 Reduced 22.61%
265,327 $2.58 Million
Q2 2021

Aug 03, 2021

SELL
$9.58 - $10.4 $823,669 - $894,171
-85,978 Reduced 20.05%
342,865 $3.49 Million
Q1 2021

May 10, 2021

SELL
$8.69 - $9.53 $544,202 - $596,806
-62,624 Reduced 12.74%
428,843 $4.09 Million
Q4 2020

Feb 12, 2021

SELL
$7.31 - $8.9 $723,017 - $880,281
-98,908 Reduced 16.75%
491,467 $4.35 Million
Q3 2020

Nov 04, 2020

SELL
$7.72 - $8.34 $136,644 - $147,618
-17,700 Reduced 2.91%
590,375 $4.69 Million
Q2 2020

Aug 14, 2020

SELL
$6.18 - $8.09 $161,211 - $211,035
-26,086 Reduced 4.11%
608,075 $4.68 Million
Q1 2020

Apr 29, 2020

SELL
$5.2 - $9.29 $18,538 - $33,118
-3,565 Reduced 0.56%
634,161 $4.17 Million
Q4 2019

Feb 13, 2020

BUY
$8.13 - $8.97 $53,389 - $58,905
6,567 Added 1.04%
637,726 $5.71 Million
Q3 2019

Nov 13, 2019

BUY
$7.99 - $8.45 $81,833 - $86,544
10,242 Added 1.65%
631,159 $5.26 Million
Q2 2019

Aug 08, 2019

SELL
$7.78 - $8.58 $381,756 - $421,012
-49,069 Reduced 7.32%
620,917 $5.18 Million
Q1 2019

May 16, 2019

BUY
$7.27 - $8.43 $285,674 - $331,256
39,295 Added 6.23%
669,986 $5.53 Million
Q4 2018

Feb 14, 2019

BUY
$7.01 - $8.82 $1.51 Million - $1.9 Million
215,880 Added 52.04%
630,691 $4.55 Million
Q3 2018

Nov 14, 2018

BUY
$8.7 - $8.94 $109,150 - $112,161
12,546 Added 3.12%
414,811 $0
Q2 2018

Aug 09, 2018

BUY
$8.73 - $9.21 $3.51 Million - $3.7 Million
402,265 New
402,265 $3.51 Million

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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