A detailed history of Private Advisor Group, LLC transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 213,914 shares of AOD stock, worth $1.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
213,914
Previous 214,914 0.47%
Holding current value
$1.86 Million
Previous $1.81 Million 7.69%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$8.03 - $9.1 $8,029 - $9,100
-1,000 Reduced 0.47%
213,914 $1.95 Million
Q2 2024

Aug 05, 2024

SELL
$7.78 - $8.44 $10,892 - $11,816
-1,400 Reduced 0.65%
214,914 $1.81 Million
Q1 2024

Apr 30, 2024

SELL
$7.86 - $8.29 $21,339 - $22,507
-2,715 Reduced 1.24%
216,314 $1.79 Million
Q4 2023

Feb 06, 2024

SELL
$7.02 - $8.12 $26,423 - $30,563
-3,764 Reduced 1.69%
219,029 $1.77 Million
Q3 2023

Nov 02, 2023

BUY
$7.55 - $8.41 $17,923 - $19,965
2,374 Added 1.08%
222,793 $1.68 Million
Q2 2023

Aug 09, 2023

BUY
$7.91 - $8.28 $74,749 - $78,246
9,450 Added 4.48%
220,419 $1.82 Million
Q1 2023

May 10, 2023

BUY
$7.69 - $8.54 $30,760 - $34,160
4,000 Added 1.93%
210,969 $1.7 Million
Q4 2022

Jan 18, 2023

SELL
$7.0 - $8.41 $266,700 - $320,421
-38,100 Reduced 15.55%
206,969 $0
Q3 2022

Oct 14, 2022

BUY
$7.14 - $8.67 $3,334 - $4,048
467 Added 0.19%
245,069 $1.75 Million
Q2 2022

Jul 13, 2022

BUY
$7.91 - $9.78 $95,181 - $117,682
12,033 Added 5.17%
244,602 $1.98 Million
Q1 2022

May 12, 2022

BUY
$8.84 - $10.45 $63,206 - $74,717
7,150 Added 3.17%
232,569 $2.24 Million
Q4 2021

Feb 10, 2022

SELL
$9.6 - $10.42 $2.35 Million - $2.55 Million
-244,542 Reduced 52.03%
225,419 $2.3 Million
Q3 2021

Oct 14, 2021

BUY
$9.7 - $10.49 $2 Million - $2.16 Million
206,081 Added 78.1%
469,961 $4.58 Million
Q2 2021

Aug 12, 2021

BUY
$9.58 - $10.4 $30,617 - $33,238
3,196 Added 1.23%
263,880 $2.68 Million
Q1 2021

Apr 22, 2021

BUY
$8.69 - $9.53 $20,821 - $22,833
2,396 Added 0.93%
260,684 $2.48 Million
Q4 2020

Apr 01, 2021

SELL
$7.31 - $8.9 $24,225 - $29,494
-3,314 Reduced 1.27%
258,288 $2.29 Million
Q3 2020

Nov 02, 2020

BUY
$7.72 - $8.34 $30 - $33
4 Added 0.0%
261,602 $2.02 Million
Q2 2020

Aug 17, 2020

BUY
$6.18 - $8.09 $9,140 - $11,965
1,479 Added 0.57%
261,598 $2.02 Million
Q1 2020

May 12, 2020

BUY
$5.2 - $9.29 $107,406 - $191,884
20,655 Added 8.63%
260,119 $1.71 Million
Q4 2019

Feb 10, 2020

BUY
$8.13 - $8.97 $114,519 - $126,351
14,086 Added 6.25%
239,464 $2.14 Million
Q3 2019

Nov 13, 2019

BUY
$7.99 - $8.45 $1.7 Million - $1.8 Million
213,262 Added 1760.17%
225,378 $1.92 Million
Q2 2019

Aug 14, 2019

BUY
$7.78 - $8.58 $23 - $25
3 Added 0.02%
12,116 $101,000
Q1 2019

May 13, 2019

BUY
$7.27 - $8.43 $88,061 - $102,112
12,113 New
12,113 $100,000
Q4 2018

Feb 11, 2019

SELL
$7.01 - $8.82 $85,381 - $107,427
-12,180 Closed
0 $0
Q3 2018

Nov 01, 2018

BUY
$8.7 - $8.94 $105,965 - $108,889
12,180 New
12,180 $107,000

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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