A detailed history of Quad Cities Investment Group, LLC transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 11,677 shares of AOD stock, worth $104,859. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,677
Previous 11,553 1.07%
Holding current value
$104,859
Previous $95,000 3.16%
% of portfolio
0.06%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

BUY
$7.78 - $8.44 $964 - $1,046
124 Added 1.07%
11,677 $98,000
Q1 2024

Apr 12, 2024

BUY
$7.86 - $8.29 $1,147 - $1,210
146 Added 1.28%
11,553 $95,000
Q4 2023

Jan 10, 2024

BUY
$7.02 - $8.12 $80,077 - $92,624
11,407 New
11,407 $91,000
Q4 2019

Jan 28, 2020

SELL
$8.13 - $8.97 $42,365 - $46,742
-5,211 Closed
0 $0
Q3 2019

Oct 25, 2019

BUY
$7.99 - $8.45 $862 - $912
108 Added 2.12%
5,211 $434,000
Q2 2019

Jul 17, 2019

BUY
$7.78 - $8.58 $824 - $909
106 Added 2.12%
5,103 $42,000
Q1 2019

Apr 09, 2019

SELL
$7.27 - $8.43 $676 - $783
-93 Reduced 1.83%
4,997 $42,000
Q4 2018

Feb 06, 2019

BUY
$7.01 - $8.82 $743 - $934
106 Added 2.13%
5,090 $37,000
Q3 2018

Oct 18, 2018

BUY
$8.7 - $8.94 $17,034 - $17,504
1,958 Added 64.71%
4,984 $44,000
Q2 2018

Aug 07, 2018

BUY
$8.73 - $9.21 $26,416 - $27,869
3,026 New
3,026 $26,000

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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