A detailed history of Oxbow Advisors, LLC transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Oxbow Advisors, LLC holds 15,930 shares of AOD stock, worth $141,458. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,930
Previous 15,930 -0.0%
Holding current value
$141,458
Previous $132,000 0.76%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 01, 2023

SELL
$7.0 - $8.41 $26,950 - $32,378
-3,850 Reduced 19.46%
15,930 $124,000
Q3 2022

Nov 03, 2022

SELL
$7.14 - $8.67 $4,355 - $5,288
-610 Reduced 2.99%
19,780 $141,000
Q4 2021

Feb 09, 2022

SELL
$9.6 - $10.42 $100,944 - $109,566
-10,515 Reduced 34.02%
20,390 $208,000
Q3 2021

Nov 10, 2021

SELL
$9.7 - $10.49 $20,952 - $22,658
-2,160 Reduced 6.53%
30,905 $301,000
Q2 2021

Aug 04, 2021

SELL
$9.58 - $10.4 $58,294 - $63,284
-6,085 Reduced 15.54%
33,065 $336,000
Q1 2021

May 11, 2021

SELL
$8.69 - $9.53 $69,693 - $76,430
-8,020 Reduced 17.0%
39,150 $373,000
Q4 2020

Feb 02, 2021

SELL
$7.31 - $8.9 $9,356 - $11,392
-1,280 Reduced 2.64%
47,170 $417,000
Q3 2020

Nov 06, 2020

SELL
$7.72 - $8.34 $21,693 - $23,435
-2,810 Reduced 5.48%
48,450 $385,000
Q2 2020

Aug 12, 2020

SELL
$6.18 - $8.09 $77,466 - $101,408
-12,535 Reduced 19.65%
51,260 $395,000
Q1 2020

May 06, 2020

BUY
$5.2 - $9.29 $5,980 - $10,683
1,150 Added 1.84%
63,795 $420,000
Q4 2019

Feb 06, 2020

BUY
$8.13 - $8.97 $40,609 - $44,805
4,995 Added 8.66%
62,645 $561,000
Q3 2019

Oct 31, 2019

BUY
$7.99 - $8.45 $42,147 - $44,573
5,275 Added 10.07%
57,650 $481,000
Q2 2019

Aug 07, 2019

BUY
$7.78 - $8.58 $26,841 - $29,601
3,450 Added 7.05%
52,375 $437,000
Q1 2019

May 01, 2019

BUY
$7.27 - $8.43 $272,915 - $316,462
37,540 Added 329.73%
48,925 $404,000
Q4 2018

Feb 12, 2019

BUY
$7.01 - $8.82 $79,808 - $100,415
11,385 New
11,385 $82,000

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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