Quantedge Capital Pte LTD Aberdeen Total Dynamic Dividend Fund Transaction History
Quantedge Capital Pte LTD
- $259 Million
- Q4 2024
A detailed history of Quantedge Capital Pte LTD transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Quantedge Capital Pte LTD holds 46,478 shares of AOD stock, worth $408,076. This represents 0.15% of its overall portfolio holdings.
Number of Shares
46,478
Previous 145,178
67.99%
Holding current value
$408,076
Previous $1.32 Million
70.48%
% of portfolio
0.15%
Previous 0.4%
Shares
17 transactions
Others Institutions Holding AOD
# of Institutions
152Shares Held
42.8MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.7MShares$93.9 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY3.93MShares$34.5 Million0.81% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL3.13MShares$27.5 Million1.5% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ2.9MShares$25.4 Million0.11% of portfolio
-
Allspring Global Investments Holdings, LLC2.74MShares$24.1 Million0.04% 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...