Relative Value Partners Group, LLC Aberdeen Total Dynamic Dividend Fund Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$7.86 - $8.29 $2,130 - $2,246	271 Added 0.53%	50,945 $422,000
Q4 2023 Feb 12, 2024	BUY	$7.02 - $8.12 $2,028 - $2,346	289 Added 0.57%	50,674 $408,000
Q3 2023 Nov 13, 2023	SELL	$7.55 - $8.41 $6,266 - $6,980	-830 Reduced 1.62%	50,385 $380,000
Q2 2023 Aug 11, 2023	SELL	$7.91 - $8.28 $46,550 - $48,727	-5,885 Reduced 10.31%	51,215 $423,000
Q1 2023 May 12, 2023	SELL	$7.69 - $8.54 $991,017 - $1.1 Million	-128,871 Reduced 69.3%	57,100 $461,000
Q4 2022 Feb 13, 2023	SELL	$7.0 - $8.41 $709,737 - $852,698	-101,391 Reduced 35.28%	185,971 $1.45 Million
Q3 2022 Nov 10, 2022	SELL	$7.14 - $8.67 $264,979 - $321,761	-37,112 Reduced 11.44%	287,362 $2.05 Million
Q2 2022 Aug 11, 2022	SELL	$7.91 - $9.78 $243,121 - $300,598	-30,736 Reduced 8.65%	324,474 $2.72 Million
Q1 2022 May 13, 2022	BUY	$8.84 - $10.45 $3.14 Million - $3.71 Million	355,210 New	355,210 $3.41 Million
Q4 2021 Feb 11, 2022	SELL	$9.6 - $10.42 $3.63 Million - $3.94 Million	-377,861 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$9.7 - $10.49 $6,722 - $7,269	693 Added 0.18%	377,861 $3.68 Million
Q2 2021 Aug 12, 2021	SELL	$9.58 - $10.4 $7,386 - $8,018	-771 Reduced 0.2%	377,168 $3.84 Million
Q1 2021 May 12, 2021	SELL	$8.69 - $9.53 $49,611 - $54,406	-5,709 Reduced 1.49%	377,939 $3.6 Million
Q4 2020 Feb 12, 2021	BUY	$7.31 - $8.9 $38,633 - $47,036	5,285 Added 1.4%	383,648 $3.42 Million
Q3 2020 Nov 12, 2020	SELL	$7.72 - $8.34 $8,947 - $9,666	-1,159 Reduced 0.31%	378,363 $3 Million
Q2 2020 Aug 14, 2020	SELL	$6.18 - $8.09 $2.49 Million - $3.27 Million	-403,704 Reduced 51.54%	379,522 $2.92 Million
Q1 2020 May 13, 2020	BUY	$5.2 - $9.29 $86,808 - $155,087	16,694 Added 2.18%	783,226 $5.15 Million
Q4 2019 Feb 13, 2020	BUY	$8.13 - $8.97 $548,636 - $605,322	67,483 Added 9.65%	766,532 $6.9 Million
Q3 2019 Nov 14, 2019	BUY	$7.99 - $8.45 $1.02 Million - $1.08 Million	128,274 Added 22.47%	699,049 $5.83 Million
Q2 2019 Aug 13, 2019	BUY	$7.78 - $8.58 $176,279 - $194,405	22,658 Added 4.13%	570,775 $4.76 Million
Q1 2019 May 14, 2019	SELL	$7.27 - $8.43 $88,417 - $102,525	-12,162 Reduced 2.17%	548,117 $4.52 Million
Q4 2018 Feb 11, 2019	BUY	$7.01 - $8.82 $579,607 - $729,264	82,683 Added 17.31%	560,279 $4.07 Million
Q3 2018 Nov 13, 2018	BUY	$8.7 - $8.94 $4.16 Million - $4.27 Million	477,596 New	477,596 $4.05 Million

Others Institutions Holding AOD

# of Institutions

141

Shares Held

43.4M

Call Options Held

Put Options Held

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

View Full List

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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