First Republic Investment Management, Inc. Aberdeen Total Dynamic Dividend Fund Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$8.84 - $10.45 $89,372 - $105,649	-10,110 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$9.6 - $10.42 $97,056 - $105,346	10,110 New	10,110 $103,000
Q2 2019 Aug 07, 2019	SELL	$7.78 - $8.58 $171,121 - $188,717	-21,995 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$7.01 - $8.82 $150,161 - $188,933	-21,421 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$8.73 - $9.21 $187,005 - $197,287	21,421 New	21,421 $187,000

Others Institutions Holding AOD

# of Institutions

145

Shares Held

42M

Call Options Held

Put Options Held

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

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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