A detailed history of National Asset Management, Inc. transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, National Asset Management, Inc. holds 110,054 shares of AOD stock, worth $958,570. This represents 0.02% of its overall portfolio holdings.

Number of Shares
110,054
Previous 97,856 12.47%
Holding current value
$958,570
Previous $811,000 14.06%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

BUY
$7.78 - $8.44 $94,900 - $102,951
12,198 Added 12.47%
110,054 $925,000
Q1 2024

May 16, 2024

SELL
$7.86 - $8.29 $98,611 - $104,006
-12,546 Reduced 11.36%
97,856 $811,000
Q4 2023

Mar 15, 2024

BUY
$7.02 - $8.12 $88,072 - $101,873
12,546 Added 12.82%
110,402 $889,000
Q3 2023

Dec 01, 2023

SELL
$7.55 - $8.41 $165,714 - $184,591
-21,949 Reduced 18.32%
97,856 $739,000
Q2 2023

Jul 27, 2023

BUY
$7.91 - $8.28 $24,283 - $25,419
3,070 Added 2.63%
119,805 $989,000
Q1 2023

May 17, 2023

BUY
$7.69 - $8.54 $67,402 - $74,853
8,765 Added 8.12%
116,735 $943,000
Q4 2022

Feb 21, 2023

BUY
$7.0 - $8.41 $73,458 - $88,254
10,494 Added 10.77%
107,970 $842,000
Q3 2022

Nov 14, 2022

BUY
$7.14 - $8.67 $78,589 - $95,430
11,007 Added 12.73%
97,476 $697,000
Q2 2022

Aug 12, 2022

BUY
$7.91 - $9.78 $59,182 - $73,173
7,482 Added 9.47%
86,469 $699,000
Q1 2022

May 02, 2022

SELL
$8.84 - $10.45 $2,333 - $2,758
-264 Reduced 0.33%
78,987 $759,000
Q4 2021

Jan 28, 2022

SELL
$9.6 - $10.42 $432 - $468
-45 Reduced 0.06%
79,251 $810,000
Q3 2021

Nov 16, 2021

BUY
$9.7 - $10.49 $69,083 - $74,709
7,122 Added 9.87%
79,296 $773,000
Q2 2021

Aug 10, 2021

SELL
$9.58 - $10.4 $21,832 - $23,701
-2,279 Reduced 3.06%
72,174 $733,000
Q1 2021

May 13, 2021

BUY
$8.69 - $9.53 $22,646 - $24,835
2,606 Added 3.63%
74,453 $709,000
Q4 2020

Feb 04, 2021

BUY
$7.31 - $8.9 $169,694 - $206,604
23,214 Added 47.73%
71,847 $636,000
Q3 2020

Nov 09, 2020

SELL
$7.72 - $8.34 $39,117 - $42,258
-5,067 Reduced 9.44%
48,633 $387,000
Q2 2020

Jul 31, 2020

BUY
$6.18 - $8.09 $3,188 - $4,174
516 Added 0.97%
53,700 $414,000
Q1 2020

May 06, 2020

BUY
$5.2 - $9.29 $7,592 - $13,563
1,460 Added 2.82%
53,184 $351,000
Q4 2019

Feb 10, 2020

BUY
$8.13 - $8.97 $37,072 - $40,903
4,560 Added 9.67%
51,724 $463,000
Q3 2019

Nov 12, 2019

BUY
$7.99 - $8.45 $92,356 - $97,673
11,559 Added 32.46%
47,164 $394,000
Q2 2019

Aug 05, 2019

SELL
$7.78 - $8.58 $5,150 - $5,679
-662 Reduced 1.83%
35,605 $297,000
Q1 2019

May 08, 2019

BUY
$7.27 - $8.43 $6,455 - $7,485
888 Added 2.51%
36,267 $300,000
Q4 2018

Feb 08, 2019

BUY
$7.01 - $8.82 $31,348 - $39,443
4,472 Added 14.47%
35,379 $256,000
Q3 2018

Nov 08, 2018

BUY
$8.7 - $8.94 $268,890 - $276,308
30,907 New
30,907 $272,000

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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