Onyx Bridge Wealth Group LLC Aberdeen Total Dynamic Dividend Fund Transaction History

Onyx Bridge Wealth Group LLC

$667 Million
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$7.91 - $9.78 $4,943 - $6,112	-625 Reduced 5.35%	11,063 $90,000
Q2 2021 Jul 20, 2021	BUY	$9.58 - $10.4 $5,987 - $6,500	625 Added 5.65%	11,688 $120,000
Q4 2020 Feb 16, 2021	BUY	$7.31 - $8.9 $80,870 - $98,460	11,063 New	11,063 $98,000

Others Institutions Holding AOD

# of Institutions

150

Shares Held

43.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.7M
Shares

$90 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

3.93M
Shares

$33.1 Million
0.81% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.13M
Shares

$26.3 Million
1.5% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.9M
Shares

$24.4 Million
0.11% of portfolio
Allspring Global Investments Holdings, LLC

2.74M
Shares

$23.1 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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