Meristem Family Wealth, LLC Aberdeen Total Dynamic Dividend Fund Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	$9.58 - $10.4 $395,280 - $429,114	-41,261 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$7.27 - $8.43 $29,080 - $33,720	4,000 Added 10.74%	41,261 $340,000
Q2 2018 Aug 09, 2018	BUY	$8.73 - $9.21 $325,288 - $343,173	37,261 New	37,261 $326,000

Others Institutions Holding AOD

# of Institutions

136

Shares Held

41.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.11M
Shares

$77.7 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

6.35M
Shares

$54.1 Million
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

3.03M
Shares

$25.8 Million
0.01% of portfolio
Karpus Management, Inc. Pittsford, NY

2.99M
Shares

$25.5 Million
0.76% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.28M
Shares

$19.5 Million
0.09% 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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