Tower Research Capital LLC (Trc) Aberdeen Total Dynamic Dividend Fund Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$7.91 - $8.28 $221 - $231	-28 Reduced 75.68%	9 $0
Q1 2023 May 09, 2023	BUY	$7.69 - $8.54 $284 - $315	37 New	37 $0
Q1 2022 May 12, 2022	SELL	$8.84 - $10.45 $1,087 - $1,285	-123 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.6 - $10.42 $1,180 - $1,281	123 New	123 $1,000
Q1 2021 May 17, 2021	SELL	$8.69 - $9.53 $13,469 - $14,771	-1,550 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$7.31 - $8.9 $11,330 - $13,795	1,550 New	1,550 $14,000
Q3 2018 Nov 13, 2018	SELL	$8.7 - $8.94 $43,152 - $44,342	-4,960 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$8.73 - $9.21 $43,300 - $45,681	4,960 New	4,960 $43,000

Others Institutions Holding AOD

# of Institutions

142

Shares Held

43.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.1M
Shares

$85.9 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

6.19M
Shares

$52.5 Million
1.2% of portfolio
Allspring Global Investments Holdings, LLC

4.7M
Shares

$39.8 Million
0.07% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.98M
Shares

$25.2 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

2.91M
Shares

$24.6 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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