A detailed history of Steward Partners Investment Advisory, LLC transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 6,206 shares of AOD stock, worth $54,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,206
Previous 7,206 13.88%
Holding current value
$54,985
Previous $59,000 11.86%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$7.78 - $8.44 $7,780 - $8,440
-1,000 Reduced 13.88%
6,206 $52,000
Q1 2024

May 15, 2024

BUY
$7.86 - $8.29 $33,169 - $34,983
4,220 Added 141.33%
7,206 $59,000
Q3 2023

Nov 13, 2023

BUY
$7.55 - $8.41 $5,889 - $6,559
780 Added 35.36%
2,986 $22,000
Q2 2023

Aug 14, 2023

BUY
$7.91 - $8.28 $17,402 - $18,216
2,200 Added 36666.67%
2,206 $18,000
Q4 2021

Feb 08, 2022

SELL
$9.6 - $10.42 $20,524 - $22,277
-2,138 Reduced 99.72%
6 $0
Q2 2021

Aug 13, 2021

SELL
$9.58 - $10.4 $301,041 - $326,809
-31,424 Reduced 93.61%
2,144 $22,000
Q1 2021

May 14, 2021

BUY
$8.69 - $9.53 $291,653 - $319,845
33,562 Added 559366.69%
33,568 $319,000
Q3 2020

Oct 30, 2020

BUY
$7.72 - $8.34 $46 - $50
6 New
6 $0

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
Track This Portfolio

Track Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.