Qube Research & Technologies LTD Aberdeen Total Dynamic Dividend Fund Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$7.55 - $8.41 $136,405 - $151,943	18,067 Added 18.52%	115,621 $874,000
Q1 2023 May 15, 2023	BUY	$7.69 - $8.54 $288,736 - $320,651	37,547 Added 62.57%	97,554 $788,000
Q1 2022 May 09, 2022	BUY	$8.84 - $10.45 $4,420 - $5,225	500 Added 0.84%	60,007 $577,000
Q4 2021 Feb 01, 2022	BUY	$9.6 - $10.42 $571,267 - $620,062	59,507 New	59,507 $608,000

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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