A detailed history of Sit Investment Associates Inc transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 182,975 shares of AOD stock, worth $1.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
182,975
Holding current value
$1.59 Million
% of portfolio
0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$8.03 - $9.1 $1.47 Million - $1.67 Million
182,975 New
182,975 $1.67 Million
Q2 2021

Aug 13, 2021

SELL
$9.58 - $10.4 $7.11 Million - $7.71 Million
-741,664 Closed
0 $0
Q1 2021

May 13, 2021

SELL
$8.69 - $9.53 $434,500 - $476,499
-50,000 Reduced 6.32%
741,664 $7.07 Million
Q4 2020

Feb 11, 2021

BUY
$7.31 - $8.9 $948,107 - $1.15 Million
129,700 Added 19.59%
791,664 $7.01 Million
Q3 2020

Nov 12, 2020

SELL
$7.72 - $8.34 $2.29 Million - $2.47 Million
-296,691 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$7.72 - $8.34 $5.11 Million - $5.52 Million
661,964 New
661,964 $5.26 Million
Q2 2020

Aug 13, 2020

BUY
$6.18 - $8.09 $1.28 Million - $1.67 Million
206,916 Added 230.48%
296,691 $2.29 Million
Q1 2020

May 13, 2020

BUY
$5.2 - $9.29 $466,830 - $834,009
89,775 New
89,775 $591,000
Q4 2018

Jan 14, 2019

SELL
$7.01 - $8.82 $1.7 Million - $2.14 Million
-242,237 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$8.7 - $8.94 $12.8 Million - $13.1 Million
-1,469,152 Reduced 85.85%
242,237 $2.13 Million
Q2 2018

Jul 19, 2018

BUY
$8.73 - $9.21 $14.9 Million - $15.8 Million
1,711,389 New
1,711,389 $15 Million

Others Institutions Holding AOD

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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