Morgan Stanley Aberdeen Total Dynamic Dividend Fund Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Morgan Stanley holds 9,114,211 shares of AOD stock, worth $76.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,114,211

Previous 8,424,565 8.19%

Holding current value

$76.7 Million

Previous $67.9 Million 11.27%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$7.86 - $8.29 $5.42 Million - $5.72 Million	689,646 Added 8.19%	9,114,211 $75.6 Million
Q4 2023 Feb 13, 2024	SELL	$7.02 - $8.12 $10 Million - $11.6 Million	-1,427,748 Reduced 14.49%	8,424,565 $67.9 Million
Q3 2023 Nov 15, 2023	SELL	$7.55 - $8.41 $576,397 - $642,053	-76,344 Reduced 0.77%	9,852,313 $74.5 Million
Q2 2023 Aug 14, 2023	BUY	$7.91 - $8.28 $752,636 - $787,841	95,150 Added 0.97%	9,928,657 $82 Million
Q1 2023 May 15, 2023	BUY	$7.69 - $8.54 $3.49 Million - $3.87 Million	453,394 Added 4.83%	9,833,507 $79.5 Million

Q4 2022 Feb 14, 2023	SELL	$7.0 - $8.41 $7.95 Million - $9.55 Million	-1,135,014 Reduced 10.79%	9,380,113 $73.2 Million
Q3 2022 Nov 14, 2022	SELL	$7.14 - $8.67 $4.65 Million - $5.64 Million	-650,630 Reduced 5.83%	10,515,127 $75.1 Million
Q2 2022 Oct 27, 2022	BUY	$7.91 - $9.78 $79.6 Million - $98.4 Million	10,062,586 Added 912.15%	11,165,757 $90.2 Million
Q2 2022 Aug 15, 2022	BUY	$7.91 - $9.78 $79.6 Million - $98.4 Million	10,062,586 Added 912.15%	11,165,757 $90.2 Million
Q1 2022 Oct 27, 2022	SELL	$8.84 - $10.45 $89 Million - $105 Million	-10,062,586 Reduced 90.12%	1,103,171 $10.6 Million
Q1 2022 May 13, 2022	BUY	$8.84 - $10.45 $274,358 - $324,326	31,036 Added 2.89%	1,103,171 $10.6 Million
Q4 2021 Feb 14, 2022	SELL	$9.6 - $10.42 $64,531 - $70,043	-6,722 Reduced 0.62%	1,072,135 $11 Million
Q3 2021 Nov 15, 2021	BUY	$9.7 - $10.49 $10.5 Million - $11.3 Million	1,078,857 New	1,078,857 $10.5 Million

Others Institutions Holding AOD

# of Institutions

136

Shares Held

41.2M

Call Options Held

Put Options Held

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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