A detailed history of International Assets Investment Management, LLC transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 26,845 shares of AOD stock, worth $227,645. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,845
Holding current value
$227,645
% of portfolio
0.01%

Shares

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

Oct 22, 2024

BUY
$8.03 - $9.1 $215,565 - $244,289
26,845 New
26,845 $2.95 Million
Q4 2023

Jan 24, 2024

BUY
$7.02 - $8.12 $436,973 - $505,445
62,247 New
62,247 $7.72 Million
Q2 2023

Jul 20, 2023

SELL
$7.91 - $8.28 $63,327 - $66,289
-8,006 Reduced 38.16%
12,973 $107,000
Q1 2023

Apr 19, 2023

BUY
$7.69 - $8.54 $12,603 - $13,997
1,639 Added 8.47%
20,979 $169,000
Q4 2022

Jan 30, 2023

BUY
$7.0 - $8.41 $135,380 - $162,649
19,340 New
19,340 $150,000
Q2 2021

Jul 14, 2021

SELL
$9.58 - $10.4 $2,931 - $3,182
-306 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$7.31 - $8.9 $2,236 - $2,723
306 New
306 $2.71 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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