Lindbrook Capital, LLC Aberdeen Total Dynamic Dividend Fund Transaction History

Lindbrook Capital, LLC

$1.09 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 27, 2021	SELL	$7.31 - $8.9 $0 - $0	0 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$7.72 - $8.34 $38,600 - $41,700	-5,000 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$5.2 - $9.29 $24,960 - $44,591	-4,800 Reduced 48.98%	5,000 $33,000
Q4 2019 Jan 27, 2020	BUY	$8.13 - $8.97 $39,024 - $43,056	4,800 Added 96.0%	9,800 $88,000
Q1 2019 Apr 23, 2019	BUY	$7.27 - $8.43 $14,540 - $16,860	2,000 Added 66.67%	5,000 $41,000
Q4 2018 Feb 07, 2019	BUY	$7.01 - $8.82 $21,030 - $26,460	3,000 New	3,000 $21,000

Others Institutions Holding AOD

# of Institutions

145

Shares Held

42M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.1M
Shares

$87.6 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

6.19M
Shares

$53.4 Million
1.2% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.98M
Shares

$25.7 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

2.91M
Shares

$25.1 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.74M
Shares

$23.7 Million
0.04% 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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