Israel Englander Aberdeen Total Dynamic Dividend Fund Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$7.69 - $8.54 $268,273 - $297,926	34,886 New	34,886 $282,000
Q3 2021 Nov 15, 2021	SELL	$9.7 - $10.49 $133,695 - $144,583	-13,783 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$9.58 - $10.4 $166,663 - $180,928	-17,397 Reduced 55.8%	13,783 $140,000
Q1 2021 May 17, 2021	BUY	$8.69 - $9.53 $270,954 - $297,145	31,180 New	31,180 $297,000
Q3 2019 Nov 14, 2019	SELL	$7.99 - $8.45 $301,822 - $319,198	-37,775 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$7.78 - $8.58 $293,889 - $324,109	37,775 New	37,775 $315,000
Q4 2018 Feb 14, 2019	SELL	$7.01 - $8.82 $174,619 - $219,706	-24,910 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$8.7 - $8.94 $58,985 - $60,613	6,780 Added 37.4%	24,910 $219,000
Q2 2018 Aug 14, 2018	BUY	$8.73 - $9.21 $158,274 - $166,977	18,130 New	18,130 $159,000

Others Institutions Holding AOD

# of Institutions

135

Shares Held

41.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.08M
Shares

$80.6 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

4.7M
Shares

$41.7 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

3.01M
Shares

$26.8 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

2.96M
Shares

$26.3 Million
0.42% of portfolio
Karpus Management, Inc. Pittsford, NY

2.68M
Shares

$23.8 Million
0.69% 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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