Segantii Capital Management LTD Aberdeen Total Dynamic Dividend Fund Transaction History

Segantii Capital Management LTD

$807 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$7.91 - $9.78 $176,393 - $218,094	-22,300 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$8.84 - $10.45 $30,056 - $35,530	-3,400 Reduced 13.23%	22,300 $214,000
Q4 2021 Jan 21, 2022	BUY	$9.6 - $10.42 $246,720 - $267,794	25,700 New	25,700 $263,000

Others Institutions Holding AOD

# of Institutions

145

Shares Held

42M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.1M
Shares

$87.6 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

6.19M
Shares

$53.4 Million
1.2% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.98M
Shares

$25.7 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

2.91M
Shares

$25.1 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.74M
Shares

$23.7 Million
0.04% 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...

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