Spire Wealth Management Aberdeen Total Dynamic Dividend Fund Transaction History

Spire Wealth Management

$2.83 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$7.02 - $8.12 $17,093 - $19,772	-2,435 Reduced 11.44%	18,843 $151,000
Q2 2023 Aug 09, 2023	BUY	$7.91 - $8.28 $76,616 - $80,200	9,686 Added 83.56%	21,278 $175,000
Q1 2023 May 09, 2023	BUY	$7.69 - $8.54 $66,672 - $74,041	8,670 Added 296.71%	11,592 $93,000
Q4 2022 Feb 03, 2023	BUY	$7.0 - $8.41 $6,048 - $7,266	864 Added 41.98%	2,922 $23,000
Q3 2022 Nov 07, 2022	SELL	$7.14 - $8.67 $112,048 - $136,058	-15,693 Reduced 88.41%	2,058 $15,000
Q2 2022 Jul 22, 2022	SELL	$7.91 - $9.78 $91,732 - $113,418	-11,597 Reduced 39.52%	17,751 $143,000
Q4 2021 Jan 14, 2022	BUY	$9.6 - $10.42 $48 - $52	5 Added 0.02%	29,348 $300,000
Q3 2021 Oct 22, 2021	BUY	$9.7 - $10.49 $8,730 - $9,441	900 Added 3.16%	29,343 $286,000
Q1 2021 May 21, 2021	BUY	$8.69 - $9.53 $247,169 - $271,061	28,443 New	28,443 $271,000

Others Institutions Holding AOD

# of Institutions

133

Shares Held

43.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.08M
Shares

$81.5 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

6.29M
Shares

$56.4 Million
0.09% of portfolio
Wells Fargo & Company San Francisco, CA

3.01M
Shares

$27.1 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

2.96M
Shares

$26.6 Million
0.42% of portfolio
Karpus Management, Inc. Pittsford, NY

2.68M
Shares

$24.1 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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