Mercer Global Advisors Inc Aberdeen Total Dynamic Dividend Fund Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$7.02 - $8.12 $8,620 - $9,971	-1,228 Reduced 9.62%	11,542 $93,000
Q3 2023 Nov 13, 2023	SELL	$7.55 - $8.41 $45,164 - $50,308	-5,982 Reduced 31.9%	12,770 $97,000
Q2 2023 Aug 14, 2023	BUY	$7.91 - $8.28 $11,777 - $12,328	1,489 Added 8.63%	18,752 $154,000
Q1 2023 May 15, 2023	BUY	$7.69 - $8.54 $4,721 - $5,243	614 Added 3.69%	17,263 $139,000
Q4 2022 Feb 08, 2023	SELL	$7.0 - $8.41 $1,001 - $1,202	-143 Reduced 0.85%	16,649 $130,000
Q3 2022 Nov 15, 2022	SELL	$7.14 - $8.67 $24,033 - $29,183	-3,366 Reduced 16.7%	16,792 $120,000
Q2 2022 Aug 10, 2022	BUY	$7.91 - $9.78 $23,310 - $28,821	2,947 Added 17.12%	20,158 $163,000
Q1 2022 May 10, 2022	SELL	$8.84 - $10.45 $388 - $459	-44 Reduced 0.25%	17,211 $165,000
Q4 2021 Feb 04, 2022	BUY	$9.6 - $10.42 $30,355 - $32,948	3,162 Added 22.44%	17,255 $176,000
Q3 2021 Nov 10, 2021	BUY	$9.7 - $10.49 $5,199 - $5,622	536 Added 3.95%	14,093 $137,000
Q2 2021 Aug 10, 2021	BUY	$9.58 - $10.4 $2,759 - $2,995	288 Added 2.17%	13,557 $138,000
Q1 2021 May 11, 2021	BUY	$8.69 - $9.53 $9,020 - $9,892	1,038 Added 8.49%	13,269 $126,000
Q4 2020 Feb 12, 2021	SELL	$7.31 - $8.9 $14,291 - $17,399	-1,955 Reduced 13.78%	12,231 $108,000
Q3 2020 Dec 10, 2020	BUY	$7.72 - $8.34 $109,515 - $118,311	14,186 New	14,186 $113,000
Q2 2020 Aug 10, 2020	SELL	$6.18 - $8.09 $88,423 - $115,751	-14,308 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$5.2 - $9.29 $592 - $1,059	-114 Reduced 0.79%	14,308 $94,000
Q4 2019 Feb 13, 2020	BUY	$8.13 - $8.97 $7,430 - $8,198	914 Added 6.77%	14,422 $129,000
Q3 2019 Nov 12, 2019	SELL	$7.99 - $8.45 $21,485 - $22,722	-2,689 Reduced 16.6%	13,508 $112,000
Q2 2019 Aug 14, 2019	BUY	$7.78 - $8.58 $1,696 - $1,870	218 Added 1.36%	16,197 $135,000
Q1 2019 Apr 23, 2019	SELL	$7.27 - $8.43 $13,115 - $15,207	-1,804 Reduced 10.14%	15,979 $132,000
Q1 2019 Apr 12, 2019	BUY	$7.27 - $8.43 $129,282 - $149,910	17,783 New	17,783 $128,000

Others Institutions Holding AOD

# of Institutions

141

Shares Held

43.4M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

10.1M
Shares

$86 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

$39.9 Million
0.07% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.98M
Shares

$25.3 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

2.91M
Shares

$24.6 Million
0.01% of portfolio

View Full List

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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