Rockefeller Capital Management L.P. Aberdeen Total Dynamic Dividend Fund Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	BUY	$7.14 - $8.67 $28,245 - $34,298	3,956 Added 139.1%	6,800 $48,000
Q2 2022 Aug 12, 2022	SELL	$7.91 - $9.78 $76,015 - $93,985	-9,610 Reduced 77.16%	2,844 $22,000
Q1 2022 May 13, 2022	BUY	$8.84 - $10.45 $1,803 - $2,131	204 Added 1.67%	12,454 $119,000
Q4 2021 Feb 14, 2022	SELL	$9.6 - $10.42 $2,659 - $2,886	-277 Reduced 2.21%	12,250 $125,000
Q3 2021 Nov 12, 2021	SELL	$9.7 - $10.49 $238,183 - $257,581	-24,555 Reduced 66.22%	12,527 $122,000
Q2 2021 Aug 10, 2021	SELL	$9.58 - $10.4 $185,871 - $201,780	-19,402 Reduced 34.35%	37,082 $377,000
Q1 2021 May 11, 2021	SELL	$8.69 - $9.53 $80,078 - $87,818	-9,215 Reduced 14.03%	56,484 $538,000
Q4 2020 Feb 12, 2021	SELL	$7.31 - $8.9 $60,855 - $74,092	-8,325 Reduced 11.25%	65,699 $581,000
Q3 2020 Nov 13, 2020	BUY	$7.72 - $8.34 $134,320 - $145,107	17,399 Added 30.73%	74,024 $587,000
Q2 2020 Aug 12, 2020	BUY	$6.18 - $8.09 $346,852 - $454,051	56,125 Added 11225.0%	56,625 $436,000
Q1 2020 May 12, 2020	BUY	$5.2 - $9.29 $2,600 - $4,645	500 New	500 $3,000
Q3 2019 Nov 12, 2019	SELL	$7.99 - $8.45 $45,415 - $48,029	-5,684 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$7.78 - $8.58 $918 - $1,012	118 Added 2.12%	5,684 $47,000
Q1 2019 May 10, 2019	BUY	$7.27 - $8.43 $40,464 - $46,921	5,566 New	5,566 $46,000

Others Institutions Holding AOD

# of Institutions

142

Shares Held

43.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.1M
Shares

$85.9 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

$39.8 Million
0.07% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.98M
Shares

$25.2 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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