A detailed history of Guggenheim Capital LLC transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 288,787 shares of AOD stock, worth $2.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
288,787
Previous 267,509 7.95%
Holding current value
$2.51 Million
Previous $2.25 Million 16.81%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$8.03 - $9.1 $170,862 - $193,629
21,278 Added 7.95%
288,787 $2.63 Million
Q2 2024

Aug 14, 2024

SELL
$7.78 - $8.44 $743,643 - $806,728
-95,584 Reduced 26.32%
267,509 $2.25 Million
Q1 2024

May 14, 2024

BUY
$7.86 - $8.29 $99,051 - $104,470
12,602 Added 3.6%
363,093 $3.01 Million
Q4 2023

Feb 14, 2024

SELL
$7.02 - $8.12 $553,491 - $640,221
-78,845 Reduced 18.36%
350,491 $2.82 Million
Q3 2023

Nov 14, 2023

BUY
$7.55 - $8.41 $55,877 - $62,242
7,401 Added 1.75%
429,336 $3.25 Million
Q2 2023

Aug 11, 2023

SELL
$7.91 - $8.28 $245,526 - $257,011
-31,040 Reduced 6.85%
421,935 $3.49 Million
Q1 2023

May 10, 2023

BUY
$7.69 - $8.54 $176,562 - $196,078
22,960 Added 5.34%
452,975 $3.66 Million
Q4 2022

Feb 14, 2023

BUY
$7.0 - $8.41 $20,580 - $24,725
2,940 Added 0.69%
430,015 $3.35 Million
Q3 2022

Nov 14, 2022

BUY
$7.14 - $8.67 $94,519 - $114,773
13,238 Added 3.2%
427,075 $3.05 Million
Q2 2022

Aug 15, 2022

BUY
$7.91 - $9.78 $130,127 - $160,890
16,451 Added 4.14%
413,837 $3.34 Million
Q1 2022

May 16, 2022

BUY
$8.84 - $10.45 $49,583 - $58,614
5,609 Added 1.43%
397,386 $3.82 Million
Q4 2021

Feb 14, 2022

BUY
$9.6 - $10.42 $93,177 - $101,136
9,706 Added 2.54%
391,777 $4 Million
Q3 2021

Nov 15, 2021

SELL
$9.7 - $10.49 $251,879 - $272,393
-25,967 Reduced 6.36%
382,071 $3.72 Million
Q2 2021

Aug 13, 2021

SELL
$9.58 - $10.4 $228,578 - $248,144
-23,860 Reduced 5.52%
408,038 $4.15 Million
Q1 2021

May 13, 2021

BUY
$8.69 - $9.53 $131,696 - $144,427
15,155 Added 3.64%
431,898 $4.12 Million
Q4 2020

Feb 16, 2021

SELL
$7.31 - $8.9 $19,320 - $23,522
-2,643 Reduced 0.63%
416,743 $3.69 Million
Q3 2020

Nov 13, 2020

BUY
$7.72 - $8.34 $172,680 - $186,549
22,368 Added 5.63%
419,386 $3.33 Million
Q2 2020

Aug 14, 2020

SELL
$6.18 - $8.09 $94,096 - $123,178
-15,226 Reduced 3.69%
397,018 $3.06 Million
Q1 2020

Jun 02, 2020

BUY
$5.2 - $9.29 $80,438 - $143,707
15,469 Added 3.9%
412,244 $2.71 Million
Q4 2019

Feb 14, 2020

SELL
$8.13 - $8.97 $209,810 - $231,488
-25,807 Reduced 6.11%
396,775 $3.55 Million
Q3 2019

Nov 14, 2019

BUY
$7.99 - $8.45 $232,189 - $245,556
29,060 Added 7.38%
422,582 $3.53 Million
Q2 2019

Aug 14, 2019

SELL
$7.78 - $8.58 $29,587 - $32,629
-3,803 Reduced 0.96%
393,522 $3.28 Million
Q1 2019

May 15, 2019

BUY
$7.27 - $8.43 $162,629 - $188,579
22,370 Added 5.97%
397,325 $3.28 Million
Q4 2018

Feb 14, 2019

SELL
$7.01 - $8.82 $369,202 - $464,531
-52,668 Reduced 12.32%
374,955 $2.7 Million
Q3 2018

Nov 14, 2018

BUY
$8.7 - $8.94 $179,341 - $184,289
20,614 Added 5.06%
427,623 $3.76 Million
Q2 2018

Aug 14, 2018

BUY
$8.73 - $9.21 $3.55 Million - $3.75 Million
407,009 New
407,009 $3.56 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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