A detailed history of Harbour Investments, Inc. transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Harbour Investments, Inc. holds 8,391 shares of AOD stock, worth $72,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,391
Previous 8,373 0.21%
Holding current value
$72,917
Previous $70,000 8.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

BUY
$8.03 - $9.1 $144 - $163
18 Added 0.21%
8,391 $76,000
Q2 2024

Jul 26, 2024

BUY
$7.78 - $8.44 $7,881 - $8,549
1,013 Added 13.76%
8,373 $70,000
Q1 2024

Jul 22, 2024

BUY
$7.86 - $8.29 $660 - $696
84 Added 1.15%
7,360 $61,000
Q4 2023

Feb 16, 2024

BUY
$7.02 - $8.12 $589 - $682
84 Added 1.17%
7,276 $58,000
Q3 2023

Nov 15, 2023

BUY
$7.55 - $8.41 $385 - $428
51 Added 0.71%
7,192 $54,000
Q2 2023

Aug 14, 2023

BUY
$7.91 - $8.28 $253 - $264
32 Added 0.45%
7,141 $58,000
Q1 2023

May 15, 2023

BUY
$7.69 - $8.54 $123 - $136
16 Added 0.23%
7,109 $57,000
Q4 2022

Feb 15, 2023

SELL
$7.0 - $8.41 $41,867 - $50,300
-5,981 Reduced 45.75%
7,093 $55,000
Q2 2022

Aug 15, 2022

BUY
$7.91 - $9.78 $63,461 - $78,464
8,023 Added 158.84%
13,074 $106,000
Q4 2021

Feb 16, 2022

SELL
$9.6 - $10.42 $233,251 - $253,174
-24,297 Reduced 82.79%
5,051 $52,000
Q3 2021

Nov 15, 2021

BUY
$9.7 - $10.49 $698 - $755
72 Added 0.25%
29,348 $286,000
Q2 2021

Aug 16, 2021

BUY
$9.58 - $10.4 $890 - $967
93 Added 0.32%
29,276 $298,000
Q1 2021

Aug 17, 2021

BUY
$8.69 - $9.53 $201,460 - $220,933
23,183 Added 386.38%
29,183 $278,000
Q1 2021

May 12, 2021

BUY
$8.69 - $9.53 $52,140 - $57,179
6,000 New
6,000 $57,000

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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