A detailed history of Morgan Stanley transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Morgan Stanley holds 10,145,181 shares of AOD stock, worth $88.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,145,181
Previous 9,075,093 11.79%
Holding current value
$88.2 Million
Previous $76.3 Million 20.96%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$8.03 - $9.1 $8.59 Million - $9.74 Million
1,070,088 Added 11.79%
10,145,181 $92.3 Million
Q2 2024

Oct 17, 2024

SELL
$7.78 - $8.44 $304,338 - $330,155
-39,118 Reduced 0.43%
9,075,093 $76.3 Million
Q2 2024

Aug 14, 2024

SELL
$7.78 - $8.44 $304,338 - $330,155
-39,118 Reduced 0.43%
9,075,093 $76.3 Million
Q1 2024

Oct 17, 2024

BUY
$7.86 - $8.29 $307,467 - $324,288
39,118 Added 0.43%
9,114,211 $75.6 Million
Q1 2024

Aug 16, 2024

BUY
$7.86 - $8.29 $5.42 Million - $5.72 Million
689,646 Added 8.19%
9,114,211 $75.6 Million
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

Aug 16, 2024

SELL
$7.02 - $8.12 $4.57 Million - $5.28 Million
-650,528 Reduced 7.17%
8,424,565 $67.9 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

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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