A detailed history of Integrated Capital Management, Inc. transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 31,285 shares of AOD stock, worth $271,553. This represents 0.22% of its overall portfolio holdings.

Number of Shares
31,285
Previous 29,557 5.85%
Holding current value
$271,553
Previous $268,000 1.87%
% of portfolio
0.22%
Previous 0.22%

Shares

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

Jan 13, 2025

BUY
$8.36 - $9.06 $14,446 - $15,655
1,728 Added 5.85%
31,285 $263,000
Q3 2024

Oct 07, 2024

BUY
$8.03 - $9.1 $15,642 - $17,726
1,948 Added 7.06%
29,557 $268,000
Q2 2024

Jul 12, 2024

BUY
$7.78 - $8.44 $15,528 - $16,846
1,996 Added 7.79%
27,609 $232,000
Q1 2024

Apr 11, 2024

BUY
$7.86 - $8.29 $13,755 - $14,507
1,750 Added 7.33%
25,613 $212,000
Q4 2023

Jan 09, 2024

SELL
$7.02 - $8.12 $17,262 - $19,967
-2,459 Reduced 9.34%
23,863 $192,000
Q3 2023

Oct 10, 2023

SELL
$7.55 - $8.41 $6,772 - $7,543
-897 Reduced 3.3%
26,322 $198,000
Q2 2023

Jul 31, 2023

BUY
$7.91 - $8.28 $103,984 - $108,848
13,146 Added 93.41%
27,219 $224,000
Q1 2023

Apr 26, 2023

SELL
$7.69 - $8.54 $104,991 - $116,596
-13,653 Reduced 49.24%
14,073 $113,000
Q4 2022

Jan 17, 2023

SELL
$7.0 - $8.41 $12,236 - $14,700
-1,748 Reduced 5.93%
27,726 $0
Q3 2022

Nov 01, 2022

BUY
$7.14 - $8.67 $17,385 - $21,111
2,435 Added 9.01%
29,474 $210,000
Q2 2022

Jul 19, 2022

BUY
$7.91 - $9.78 $31,584 - $39,051
3,993 Added 17.33%
27,039 $218,000
Q1 2022

May 02, 2022

BUY
$8.84 - $10.45 $3,757 - $4,441
425 Added 1.88%
23,046 $221,000
Q4 2021

Jan 25, 2022

BUY
$9.6 - $10.42 $24,192 - $26,258
2,520 Added 12.54%
22,621 $231,000
Q3 2021

Oct 20, 2021

BUY
$9.7 - $10.49 $19,448 - $21,032
2,005 Added 11.08%
20,101 $195,000
Q2 2021

Aug 12, 2021

BUY
$9.58 - $10.4 $13,124 - $14,248
1,370 Added 8.19%
18,096 $184,000
Q1 2021

Apr 28, 2021

BUY
$8.69 - $9.53 $23,436 - $25,702
2,697 Added 19.22%
16,726 $159,000
Q4 2020

Feb 04, 2021

BUY
$7.31 - $8.9 $4,378 - $5,331
599 Added 4.46%
14,029 $124,000
Q3 2020

Oct 13, 2020

BUY
$7.72 - $8.34 $6,562 - $7,089
850 Added 6.76%
13,430 $107,000
Q2 2020

Aug 11, 2020

BUY
$6.18 - $8.09 $7,205 - $9,432
1,166 Added 10.22%
12,580 $97,000
Q1 2020

Apr 30, 2020

BUY
$5.2 - $9.29 $59,352 - $106,036
11,414 New
11,414 $75,000

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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