Sea Crest Wealth Management, LLC Aberdeen Total Dynamic Dividend Fund Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$7.91 - $9.78 $48,591 - $60,078	6,143 New	6,143 $50,000
Q3 2020 Nov 12, 2020	SELL	$7.72 - $8.34 $102,189 - $110,396	-13,237 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$6.18 - $8.09 $81,804 - $107,087	13,237 New	13,237 $102,000
Q2 2019 Jul 19, 2019	SELL	$7.78 - $8.58 $64,044 - $70,630	-8,232 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$7.27 - $8.43 $36,350 - $42,150	5,000 Added 154.7%	8,232 $68,000
Q3 2018 Nov 14, 2018	SELL	$8.7 - $8.94 $18,313 - $18,818	-2,105 Reduced 39.44%	3,232 $28,000
Q2 2018 Aug 03, 2018	BUY	$8.73 - $9.21 $46,592 - $49,153	5,337 New	5,337 $47,000

Others Institutions Holding AOD

# of Institutions

135

Shares Held

41.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.08M
Shares

$80.6 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

4.7M
Shares

$41.7 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

3.01M
Shares

$26.8 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

2.96M
Shares

$26.3 Million
0.42% of portfolio
Karpus Management, Inc. Pittsford, NY

2.68M
Shares

$23.8 Million
0.69% 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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