A detailed history of New Edge Advisors, LLC transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 72,140 shares of AOD stock, worth $625,453. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,140
Previous 68,102 5.93%
Holding current value
$625,453
Previous $572,000 14.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$8.03 - $9.1 $32,425 - $36,745
4,038 Added 5.93%
72,140 $656,000
Q2 2024

Aug 15, 2024

BUY
$7.78 - $8.44 $43,225 - $46,892
5,556 Added 8.88%
68,102 $572,000
Q1 2024

May 14, 2024

BUY
$7.86 - $8.29 $43,866 - $46,266
5,581 Added 9.8%
62,546 $518,000
Q4 2023

Feb 13, 2024

BUY
$7.02 - $8.12 $3,502 - $4,051
499 Added 0.88%
56,965 $459,000
Q3 2023

Nov 14, 2023

BUY
$7.55 - $8.41 $6,100 - $6,795
808 Added 1.45%
56,466 $426,000
Q2 2023

Aug 14, 2023

SELL
$7.91 - $8.28 $3,076 - $3,220
-389 Reduced 0.69%
55,658 $459,000
Q1 2023

May 12, 2023

SELL
$7.69 - $8.54 $5,998 - $6,661
-780 Reduced 1.37%
56,047 $452,000
Q4 2022

Feb 14, 2023

BUY
$7.0 - $8.41 $4,529 - $5,441
647 Added 1.15%
56,827 $443,000
Q3 2022

Nov 14, 2022

BUY
$7.14 - $8.67 $7,718 - $9,372
1,081 Added 1.96%
56,180 $402,000
Q2 2022

Aug 09, 2022

SELL
$7.91 - $9.78 $24,687 - $30,523
-3,121 Reduced 5.36%
55,099 $445,000
Q1 2022

May 13, 2022

BUY
$8.84 - $10.45 $161,533 - $190,952
18,273 Added 45.74%
58,220 $559,000
Q4 2021

Feb 17, 2022

BUY
$9.6 - $10.42 $383,491 - $416,247
39,947 New
39,947 $408,000

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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