Ken Griffin Aberdeen Total Dynamic Dividend Fund Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$7.69 - $8.54 $84,482 - $93,820	10,986 New	10,986 $88,000
Q1 2022 May 16, 2022	SELL	$8.84 - $10.45 $99,644 - $117,792	-11,272 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.6 - $10.42 $137,625 - $149,381	-14,336 Reduced 55.98%	11,272 $115,000
Q1 2021 May 17, 2021	BUY	$8.69 - $9.53 $222,533 - $244,044	25,608 New	25,608 $244,000
Q3 2020 Nov 16, 2020	SELL	$7.72 - $8.34 $123,218 - $133,114	-15,961 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$6.18 - $8.09 $147,226 - $192,728	-23,823 Reduced 59.88%	15,961 $123,000
Q1 2020 May 15, 2020	BUY	$5.2 - $9.29 $128,398 - $229,388	24,692 Added 163.61%	39,784 $262,000
Q2 2019 Aug 14, 2019	BUY	$7.78 - $8.58 $117,415 - $129,489	15,092 New	15,092 $126,000

Others Institutions Holding AOD

# of Institutions

142

Shares Held

43.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.1M
Shares

$85.9 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

6.19M
Shares

$52.5 Million
1.2% of portfolio
Allspring Global Investments Holdings, LLC

4.7M
Shares

$39.8 Million
0.07% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.98M
Shares

$25.2 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

2.91M
Shares

$24.6 Million
0.01% 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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