Fny Investment Advisers, LLC Aberdeen Total Dynamic Dividend Fund Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 10, 2022	SELL	$9.6 - $10.42 $48,000 - $52,100	-5,000 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$9.7 - $10.49 $19,400 - $20,980	-2,000 Reduced 28.57%	5,000 $48,000
Q2 2021 Jul 14, 2021	BUY	$9.58 - $10.4 $67,060 - $72,800	7,000 New	7,000 $71,000
Q1 2021 Apr 12, 2021	SELL	$8.69 - $9.53 $77,341 - $84,817	-8,900 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$7.31 - $8.9 $65,059 - $79,210	8,900 New	8,900 $78,000
Q1 2020 Apr 09, 2020	SELL	$5.2 - $9.29 $85,451 - $152,662	-16,433 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$8.13 - $8.97 $133,600 - $147,404	16,433 New	16,433 $147,000

Others Institutions Holding AOD

# of Institutions

142

Shares Held

43.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.1M
Shares

$85.6 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

6.19M
Shares

$52.3 Million
1.2% of portfolio
Allspring Global Investments Holdings, LLC

4.7M
Shares

$39.7 Million
0.07% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.98M
Shares

$25.1 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

2.91M
Shares

$24.5 Million
0.01% of portfolio

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...

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