Twin Focus Capital Partners, LLC Aberdeen Total Dynamic Dividend Fund Transaction History

Twin Focus Capital Partners, LLC

$625 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$9.7 - $10.49 $218,249 - $236,025	-22,500 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$9.58 - $10.4 $143,240 - $155,500	-14,952 Reduced 39.92%	22,500 $229,000
Q2 2020 Aug 12, 2020	BUY	$6.18 - $8.09 $29,973 - $39,236	4,850 Added 14.88%	37,452 $288,000
Q1 2020 May 15, 2020	SELL	$5.2 - $9.29 $190,829 - $340,924	-36,698 Reduced 52.96%	32,602 $215,000
Q2 2019 Aug 14, 2019	BUY	$7.78 - $8.58 $539,154 - $594,594	69,300 New	69,300 $578,000

Others Institutions Holding AOD

# of Institutions

141

Shares Held

43.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.1M
Shares

$86 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

$39.9 Million
0.07% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.98M
Shares

$25.3 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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