A detailed history of Logan Stone Capital, LLC transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Logan Stone Capital, LLC holds 216,508 shares of AOD stock, worth $1.89 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
216,508
Previous 318,630 32.05%
Holding current value
$1.89 Million
Previous $2.68 Million 26.47%
% of portfolio
0.56%
Previous 0.8%

Shares

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

Nov 14, 2024

SELL
$8.03 - $9.1 $820,039 - $929,310
-102,122 Reduced 32.05%
216,508 $1.97 Million
Q2 2024

Aug 14, 2024

BUY
$7.78 - $8.44 $718,980 - $779,974
92,414 Added 40.85%
318,630 $2.68 Million
Q1 2024

May 15, 2024

BUY
$7.86 - $8.29 $374,937 - $395,449
47,702 Added 26.72%
226,216 $1.88 Million
Q4 2023

Feb 14, 2024

BUY
$7.02 - $8.12 $160,694 - $185,874
22,891 Added 14.71%
178,514 $1.44 Million
Q3 2023

Nov 14, 2023

SELL
$7.55 - $8.41 $213,212 - $237,498
-28,240 Reduced 15.36%
155,623 $1.18 Million
Q2 2023

Aug 14, 2023

SELL
$7.91 - $8.28 $217,256 - $227,418
-27,466 Reduced 13.0%
183,863 $1.52 Million
Q1 2023

May 15, 2023

BUY
$7.69 - $8.54 $895,477 - $994,457
116,447 Added 122.73%
211,329 $1.71 Million
Q4 2022

Feb 14, 2023

BUY
$7.0 - $8.41 $664,174 - $797,957
94,882 New
94,882 $740,000
Q2 2022

Aug 15, 2022

BUY
$7.91 - $9.78 $216,734 - $267,972
27,400 New
27,400 $221,000

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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