A detailed history of Karpus Management, Inc. transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Karpus Management, Inc. holds 2,467,926 shares of AOD stock, worth $20.9 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
2,467,926
Previous 2,682,919 8.01%
Holding current value
$20.9 Million
Previous $22.6 Million 0.47%
% of portfolio
0.73%
Previous 0.69%

Shares

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

Nov 13, 2024

SELL
$8.03 - $9.1 $1.73 Million - $1.96 Million
-214,993 Reduced 8.01%
2,467,926 $22.5 Million
Q2 2024

Aug 13, 2024

SELL
$7.78 - $8.44 $2.38 Million - $2.58 Million
-305,804 Reduced 10.23%
2,682,919 $22.6 Million
Q1 2024

May 13, 2024

SELL
$7.86 - $8.29 $70,850 - $74,726
-9,014 Reduced 0.3%
2,988,723 $24.8 Million
Q4 2023

Feb 13, 2024

SELL
$7.02 - $8.12 $768,472 - $888,888
-109,469 Reduced 3.52%
2,997,737 $24.2 Million
Q3 2023

Nov 09, 2023

SELL
$7.55 - $8.41 $251,596 - $280,254
-33,324 Reduced 1.06%
3,107,206 $23.5 Million
Q2 2023

Aug 11, 2023

SELL
$7.91 - $8.28 $335,945 - $351,659
-42,471 Reduced 1.33%
3,140,530 $25.9 Million
Q1 2023

May 11, 2023

BUY
$7.69 - $8.54 $1.01 Million - $1.12 Million
130,747 Added 4.28%
3,183,001 $25.7 Million
Q4 2022

Feb 15, 2023

BUY
$7.0 - $8.41 $3.62 Million - $4.35 Million
517,113 Added 20.4%
3,052,254 $23.8 Million
Q3 2022

Nov 14, 2022

BUY
$7.14 - $8.67 $15.4 Million - $18.7 Million
2,161,201 Added 577.95%
2,535,141 $18.1 Million
Q2 2022

Aug 12, 2022

BUY
$7.91 - $9.78 $2.86 Million - $3.53 Million
361,440 Added 2891.52%
373,940 $3.02 Million
Q1 2022

May 10, 2022

SELL
$8.84 - $10.45 $1,768 - $2,090
-200 Reduced 1.57%
12,500 $120,000
Q3 2021

Feb 11, 2022

BUY
$9.7 - $10.49 $123,189 - $133,223
12,700 New
12,700 $124,000
Q3 2021

Nov 12, 2021

SELL
$9.7 - $10.49 $123,189 - $133,223
-12,700 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$9.58 - $10.4 $121,666 - $132,080
12,700 New
12,700 $129,000
Q1 2021

May 17, 2021

SELL
$8.69 - $9.53 $10.7 Million - $11.8 Million
-1,235,634 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$7.31 - $8.9 $1.32 Million - $1.61 Million
-181,153 Reduced 12.79%
1,235,634 $10.9 Million
Q3 2020

Nov 12, 2020

SELL
$7.72 - $8.34 $7.03 Million - $7.6 Million
-911,108 Reduced 39.14%
1,416,787 $11.2 Million
Q2 2020

Aug 20, 2020

BUY
$6.18 - $8.09 $543,840 - $711,920
88,000 Added 3.93%
2,327,895 $17.9 Million
Q2 2020

Aug 17, 2020

SELL
$6.18 - $8.09 $543,840 - $711,920
-88,000 Reduced 3.78%
2,239,895 $17.2 Million
Q2 2020

Aug 14, 2020

SELL
$6.18 - $8.09 $1.48 Million - $1.94 Million
-240,268 Reduced 9.36%
2,327,895 $17.9 Million
Q1 2020

May 18, 2020

BUY
$5.2 - $9.29 $12.9 Million - $23.1 Million
2,487,573 Added 3086.7%
2,568,163 $16.9 Million
Q4 2019

Feb 14, 2020

SELL
$8.13 - $8.97 $21,747 - $23,994
-2,675 Reduced 3.21%
80,590 $721,000
Q2 2019

Aug 14, 2019

SELL
$7.78 - $8.58 $67,966 - $74,954
-8,736 Reduced 9.5%
83,265 $694,000
Q1 2019

May 15, 2019

SELL
$7.27 - $8.43 $4.15 Million - $4.82 Million
-571,326 Reduced 86.13%
92,001 $775,000
Q4 2018

Feb 15, 2019

BUY
$7.01 - $8.82 $4 Million - $5.04 Million
571,326 Added 621.0%
663,327 $92 Million
Q4 2018

Feb 14, 2019

BUY
$7.01 - $8.82 $644,927 - $811,448
92,001 New
92,001 $669,000

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
Track This Portfolio

Track Karpus Management, Inc. Portfolio

Follow Karpus Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Karpus Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Karpus Management, Inc. with notifications on news.