A detailed history of Financial Counselors Inc transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Financial Counselors Inc holds 10,933 shares of AOD stock, worth $94,789. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,933
Previous 10,933 -0.0%
Holding current value
$94,789
Previous $91,000 8.79%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 27, 2023

SELL
$7.91 - $8.28 $46,352 - $48,520
-5,860 Reduced 34.9%
10,933 $90,000
Q1 2023

May 02, 2023

SELL
$7.69 - $8.54 $1,538 - $1,707
-200 Reduced 1.18%
16,793 $136,000
Q4 2021

Feb 10, 2022

SELL
$9.6 - $10.42 $960 - $1,042
-100 Reduced 0.59%
16,993 $174,000
Q2 2021

Aug 03, 2021

SELL
$9.58 - $10.4 $958 - $1,040
-100 Reduced 0.58%
17,093 $174,000
Q4 2020

Feb 10, 2021

SELL
$7.31 - $8.9 $43,129 - $52,510
-5,900 Reduced 25.55%
17,193 $152,000
Q3 2020

Nov 16, 2020

SELL
$7.72 - $8.34 $173,700 - $187,650
-22,500 Reduced 49.35%
23,093 $183,000
Q1 2020

Apr 23, 2020

BUY
$5.2 - $9.29 $2,860 - $5,109
550 Added 1.22%
45,593 $300,000
Q4 2019

Jan 31, 2020

BUY
$8.13 - $8.97 $97,015 - $107,039
11,933 Added 36.04%
45,043 $403,000
Q3 2019

Nov 08, 2019

BUY
$7.99 - $8.45 $96,495 - $102,050
12,077 Added 57.42%
33,110 $276,000
Q1 2019

May 10, 2019

BUY
$7.27 - $8.43 $152,909 - $177,308
21,033 New
21,033 $174,000
Q4 2018

Feb 01, 2019

SELL
$7.01 - $8.82 $206,395 - $259,687
-29,443 Closed
0 $0
Q3 2018

Oct 30, 2018

BUY
$8.7 - $8.94 $25,743 - $26,453
2,959 Added 11.17%
29,443 $259,000
Q2 2018

Aug 03, 2018

BUY
$8.73 - $9.21 $231,205 - $243,917
26,484 New
26,484 $232,000

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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