Pathstone Holdings, LLC Aberdeen Total Dynamic Dividend Fund Transaction History
Pathstone Holdings, LLC
- $21.2 Billion
- Q1 2024
A detailed history of Pathstone Holdings, LLC transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 2,283,352 shares of AOD stock, worth $18.8 Million. This represents 0.09% of its overall portfolio holdings.
Number of Shares
2,283,352
Previous 2,066,685
10.48%
Holding current value
$18.8 Million
Previous $16.7 Million
13.63%
% of portfolio
0.09%
Previous 0.09%
Shares
2 transactions
Others Institutions Holding AOD
# of Institutions
136Shares Held
41.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY9.11MShares$74.9 Million0.01% of portfolio
-
Allspring Global Investments Holdings, LLC6.35MShares$52.2 Million0.08% of portfolio
-
Wells Fargo & Company San Francisco, CA3.03MShares$24.9 Million0.01% of portfolio
-
Karpus Management, Inc. Pittsford, NY2.99MShares$24.6 Million0.76% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.51MShares$12.4 Million0.16% 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...