Prospera Financial Services Inc Aberdeen Total Dynamic Dividend Fund Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$7.91 - $8.28 $25,913 - $27,125	-3,276 Reduced 23.44%	10,698 $88,000
Q1 2023 May 12, 2023	BUY	$7.69 - $8.54 $2,522 - $2,801	328 Added 2.4%	13,974 $112,000
Q4 2022 Feb 08, 2023	BUY	$7.0 - $8.41 $1,197 - $1,438	171 Added 1.27%	13,646 $106,000
Q3 2022 Oct 27, 2022	BUY	$7.14 - $8.67 $96,211 - $116,828	13,475 New	13,475 $96,000
Q2 2022 Aug 08, 2022	SELL	$7.91 - $9.78 $102,869 - $127,188	-13,005 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$8.84 - $10.45 $3,102 - $3,667	-351 Reduced 2.63%	13,005 $125,000
Q4 2021 Feb 10, 2022	BUY	$9.6 - $10.42 $1,180 - $1,281	123 Added 0.93%	13,356 $137,000
Q3 2021 Nov 12, 2021	SELL	$9.7 - $10.49 $9,573 - $10,353	-987 Reduced 6.94%	13,233 $129,000
Q2 2021 Aug 12, 2021	BUY	$9.58 - $10.4 $11,400 - $12,376	1,190 Added 9.13%	14,220 $145,000
Q1 2021 May 06, 2021	BUY	$8.69 - $9.53 $2,354 - $2,582	271 Added 2.12%	13,030 $124,000
Q4 2020 Feb 12, 2021	BUY	$7.31 - $8.9 $31,052 - $37,807	4,248 Added 49.91%	12,759 $113,000
Q3 2020 Nov 04, 2020	BUY	$7.72 - $8.34 $65,704 - $70,981	8,511 New	8,511 $68,000

Others Institutions Holding AOD

# of Institutions

141

Shares Held

43.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.1M
Shares

$86 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

6.19M
Shares

$52.5 Million
1.2% of portfolio
Allspring Global Investments Holdings, LLC

4.7M
Shares

$39.9 Million
0.07% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.98M
Shares

$25.3 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

2.91M
Shares

$24.6 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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