A detailed history of Israel Englander (Millennium Management LLC) transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Millennium Management LLC holds 102,225 shares of AOD stock, worth $888,335. This represents 0.0% of its overall portfolio holdings.

Number of Shares
102,225
Holding current value
$888,335
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$8.03 - $9.1 $820,866 - $930,247
102,225 New
102,225 $930,000
Q1 2023

May 15, 2023

BUY
$7.69 - $8.54 $268,273 - $297,926
34,886 New
34,886 $282,000
Q3 2021

Nov 15, 2021

SELL
$9.7 - $10.49 $133,695 - $144,583
-13,783 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$9.58 - $10.4 $166,663 - $180,928
-17,397 Reduced 55.8%
13,783 $140,000
Q1 2021

May 17, 2021

BUY
$8.69 - $9.53 $270,954 - $297,145
31,180 New
31,180 $297,000
Q3 2019

Nov 14, 2019

SELL
$7.99 - $8.45 $301,822 - $319,198
-37,775 Closed
0 $0
Q2 2019

Aug 15, 2019

BUY
$7.78 - $8.58 $293,889 - $324,109
37,775 New
37,775 $315,000
Q4 2018

Feb 14, 2019

SELL
$7.01 - $8.82 $174,619 - $219,706
-24,910 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$8.7 - $8.94 $58,985 - $60,613
6,780 Added 37.4%
24,910 $219,000
Q2 2018

Aug 14, 2018

BUY
$8.73 - $9.21 $158,274 - $166,977
18,130 New
18,130 $159,000

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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