North Star Investment Management Corp. Aberdeen Total Dynamic Dividend Fund Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 23, 2020	SELL	$5.2 - $9.29 $4,680 - $8,361	-900 Closed	0 $0
Q3 2019 Oct 03, 2019	BUY	$7.99 - $8.45 $7,191 - $7,604	900 New	900 $8,000
Q2 2019 Jul 15, 2019	SELL	$7.78 - $8.58 $7,002 - $7,722	-900 Closed	0 $0
Q4 2018 Jan 07, 2019	SELL	$7.01 - $8.82 $2,103 - $2,646	-300 Reduced 25.0%	900 $6,000
Q2 2018 Jul 20, 2018	BUY	$8.73 - $9.21 $10,476 - $11,052	1,200 New	1,200 $10,000

Others Institutions Holding AOD

# of Institutions

145

Shares Held

42M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.1M
Shares

$87.6 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

6.19M
Shares

$53.4 Million
1.2% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.98M
Shares

$25.7 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

2.91M
Shares

$25.1 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.74M
Shares

$23.7 Million
0.04% 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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