A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 478,807 shares of AOD stock, worth $4.15 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
478,807
Previous 441,862 8.36%
Holding current value
$4.15 Million
Previous $4.02 Million 0.15%
% of portfolio
0.19%
Previous 0.2%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025

BUY
$8.36 - $9.06 $308,860 - $334,721
36,945 Added 8.36%
478,807 $4.03 Million
Q3 2024

Oct 22, 2024

BUY
$8.03 - $9.1 $536,468 - $607,952
66,808 Added 17.81%
441,862 $4.02 Million
Q2 2024

Jul 19, 2024

BUY
$7.78 - $8.44 $728,005 - $789,764
93,574 Added 33.24%
375,054 $3.15 Million
Q1 2024

Apr 17, 2024

BUY
$7.86 - $8.29 $453,482 - $478,291
57,695 Added 25.78%
281,480 $2.33 Million
Q4 2023

Jan 10, 2024

SELL
$7.02 - $8.12 $503,684 - $582,610
-71,750 Reduced 24.28%
223,785 $1.8 Million
Q3 2023

Oct 27, 2023

SELL
$7.55 - $8.41 $493,098 - $549,265
-65,311 Reduced 18.1%
295,535 $2.23 Million
Q2 2023

Aug 09, 2023

BUY
$7.91 - $8.28 $558,374 - $584,493
70,591 Added 24.32%
360,846 $2.98 Million
Q1 2023

Apr 20, 2023

BUY
$7.69 - $8.54 $182,337 - $202,491
23,711 Added 8.9%
290,255 $2.35 Million
Q4 2022

Jan 12, 2023

SELL
$7.0 - $8.41 $2,940 - $3,532
-420 Reduced 0.16%
266,544 $2.08 Million
Q3 2022

Nov 14, 2022

SELL
$7.14 - $8.67 $13,951 - $16,941
-1,954 Reduced 0.73%
266,964 $1.91 Million
Q2 2022

Jul 19, 2022

SELL
$7.91 - $9.78 $4,010 - $4,958
-507 Reduced 0.19%
268,918 $2.17 Million
Q1 2022

Apr 26, 2022

BUY
$8.84 - $10.45 $261,372 - $308,975
29,567 Added 12.33%
269,425 $2.59 Million
Q4 2021

Feb 14, 2022

SELL
$9.6 - $10.42 $506,736 - $550,019
-52,785 Reduced 18.04%
239,858 $2.45 Million
Q3 2021

Nov 12, 2021

BUY
$9.7 - $10.49 $342,943 - $370,873
35,355 Added 13.74%
292,643 $2.85 Million
Q2 2021

Aug 13, 2021

BUY
$9.58 - $10.4 $54,740 - $59,425
5,714 Added 2.27%
257,288 $2.62 Million
Q1 2021

May 17, 2021

BUY
$8.69 - $9.53 $2.19 Million - $2.4 Million
251,574 New
251,574 $2.4 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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