Northern Trust Corp Aberdeen Total Dynamic Dividend Fund Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$8.84 - $10.45 $136,012 - $160,783	-15,386 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$9.6 - $10.42 $5,692 - $6,179	-593 Reduced 3.71%	15,386 $157,000
Q3 2021 Nov 15, 2021	BUY	$9.7 - $10.49 $154,996 - $167,619	15,979 New	15,979 $156,000

Others Institutions Holding AOD

# of Institutions

142

Shares Held

43.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.1M
Shares

$85.6 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

6.19M
Shares

$52.3 Million
1.2% of portfolio
Allspring Global Investments Holdings, LLC

4.7M
Shares

$39.7 Million
0.07% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.98M
Shares

$25.1 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

2.91M
Shares

$24.5 Million
0.01% 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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