Joseph P. Lucia & Associates, LLC Aberdeen Total Dynamic Dividend Fund Transaction History

Joseph P. Lucia & Associates, LLC

$159 Million
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	$9.6 - $10.42 $10,560 - $11,462	-1,100 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$9.7 - $10.49 $969 - $1,049	100 Added 10.0%	1,100 $11,000
Q1 2021 Apr 23, 2021	SELL	$8.69 - $9.53 $139,040 - $152,480	-16,000 Reduced 94.12%	1,000 $10,000
Q1 2020 Apr 22, 2020	BUY	$5.2 - $9.29 $5,200 - $9,290	1,000 Added 6.25%	17,000 $112,000
Q2 2019 Jul 23, 2019	BUY	$7.78 - $8.58 $124,480 - $137,280	16,000 New	16,000 $133,000

Others Institutions Holding AOD

# of Institutions

136

Shares Held

41.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.11M
Shares

$77.9 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

6.35M
Shares

$54.3 Million
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

3.03M
Shares

$25.9 Million
0.01% of portfolio
Karpus Management, Inc. Pittsford, NY

2.99M
Shares

$25.6 Million
0.76% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.28M
Shares

$19.5 Million
0.09% of portfolio

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...

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