A detailed history of Tortoise Investment Management, LLC transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 2,281 shares of AOD stock, worth $19,753. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,281
Previous 2,246 1.56%
Holding current value
$19,753
Previous $18,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$8.03 - $9.1 $281 - $318
35 Added 1.56%
2,281 $20,000
Q2 2024

Aug 01, 2024

BUY
$7.78 - $8.44 $194 - $211
25 Added 1.13%
2,246 $18,000
Q1 2024

May 09, 2024

BUY
$7.86 - $8.29 $259 - $273
33 Added 1.51%
2,221 $18,000
Q4 2023

Feb 29, 2024

SELL
$7.02 - $8.12 $119 - $138
-17 Reduced 0.77%
2,188 $17,000
Q4 2023

Feb 08, 2024

BUY
$7.02 - $8.12 $238 - $276
34 Added 1.57%
2,205 $17,000
Q3 2023

Nov 09, 2023

BUY
$7.55 - $8.41 $181 - $201
24 Added 1.12%
2,171 $16,000
Q2 2023

Aug 07, 2023

BUY
$7.91 - $8.28 $181 - $190
23 Added 1.08%
2,147 $17,000
Q1 2023

May 09, 2023

BUY
$7.69 - $8.54 $230 - $256
30 Added 1.43%
2,124 $17,000
Q4 2022

Feb 03, 2023

BUY
$7.0 - $8.41 $112 - $134
16 Added 0.77%
2,094 $16,000
Q3 2022

Nov 04, 2022

BUY
$7.14 - $8.67 $157 - $190
22 Added 1.07%
2,078 $15,000
Q2 2022

Aug 03, 2022

BUY
$7.91 - $9.78 $55 - $68
7 Added 0.34%
2,056 $17,000
Q4 2021

Feb 10, 2022

BUY
$9.6 - $10.42 $19,670 - $21,350
2,049 New
2,049 $21,000

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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