Sowell Financial Services LLC Aberdeen Total Dynamic Dividend Fund Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$9.58 - $10.4 $6,112 - $6,635	-638 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$8.69 - $9.53 $756 - $829	-87 Reduced 12.0%	638 $6,000
Q4 2020 Jan 13, 2021	SELL	$7.31 - $8.9 $14 - $17	-2 Reduced 0.28%	725 $6,000
Q3 2020 Nov 12, 2020	BUY	$7.72 - $8.34 $123 - $133	16 Added 2.25%	727 $6,000
Q2 2020 Aug 13, 2020	BUY	$6.18 - $8.09 $6 - $8	1 Added 0.14%	711 $5,000
Q1 2020 May 12, 2020	SELL	$5.2 - $9.29 $10 - $18	-2 Reduced 0.28%	710 $5,000
Q4 2019 Feb 07, 2020	SELL	$8.13 - $8.97 $105 - $116	-13 Reduced 1.79%	712 $6,000
Q3 2019 Nov 14, 2019	BUY	$7.99 - $8.45 $5,792 - $6,126	725 New	725 $6,000

Others Institutions Holding AOD

# of Institutions

141

Shares Held

43.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.1M
Shares

$88.3 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

6.19M
Shares

$53.9 Million
1.2% of portfolio
Allspring Global Investments Holdings, LLC

4.7M
Shares

$40.9 Million
0.07% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.98M
Shares

$25.9 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

2.91M
Shares

$25.3 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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