Vident Investment Advisory, LLC Aberdeen Total Dynamic Dividend Fund Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 11, 2020	SELL	$8.13 - $8.97 $9.83 Million - $10.8 Million	-1,209,237 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$7.99 - $8.45 $517,208 - $546,985	64,732 Added 5.66%	1,209,237 $10.1 Million
Q2 2019 Aug 12, 2019	BUY	$7.78 - $8.58 $177,337 - $195,572	22,794 Added 2.03%	1,144,505 $9.55 Million
Q1 2019 May 08, 2019	BUY	$7.27 - $8.43 $1.23 Million - $1.42 Million	168,811 Added 17.72%	1,121,711 $9.25 Million
Q4 2018 Feb 14, 2019	SELL	$7.01 - $8.82 $92,342 - $116,185	-13,173 Reduced 1.36%	952,900 $6.87 Million
Q3 2018 Nov 14, 2018	BUY	$8.7 - $8.94 $343,815 - $353,299	39,519 Added 4.27%	966,073 $8.48 Million
Q2 2018 Aug 14, 2018	BUY	$8.73 - $9.21 $8.09 Million - $8.53 Million	926,554 New	926,554 $8.11 Million

Others Institutions Holding AOD

# of Institutions

143

Shares Held

43.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.1M
Shares

$87.9 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

6.19M
Shares

$53.6 Million
1.2% of portfolio
Allspring Global Investments Holdings, LLC

4.7M
Shares

$40.7 Million
0.07% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.98M
Shares

$25.8 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

2.91M
Shares

$25.2 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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