Waterfront Wealth Inc. Aberdeen Total Dynamic Dividend Fund Transaction History

Waterfront Wealth Inc.

  • $417 Million
  • Q2 2025

A detailed history of Waterfront Wealth Inc. transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Waterfront Wealth Inc. holds 776,633 shares of AOD stock, worth $7.11 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
776,633
Previous 727,092 6.81%
Holding current value
$7.11 Million
Previous $6.1 Million 12.79%
% of portfolio
1.65%
Previous 1.49%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
BUY
$7.42 - $8.86 $367,594 - $438,933
49,541 Added 6.81%
776,633 $6.88 Million
Q1 2025

Apr 25, 2025
SELL
$8.38 - $8.86 $290,182 - $306,804
-34,628 Reduced 4.55%
727,092 $6.1 Million
Q4 2024

Feb 03, 2025
SELL
$8.36 - $9.06 $174,615 - $189,236
-20,887 Reduced 2.67%
761,720 $6.41 Million
Q3 2024

Oct 31, 2024
SELL
$8.03 - $9.1 $344,302 - $390,180
-42,877 Reduced 5.19%
782,607 $7.12 Million
Q2 2024

Aug 01, 2024
BUY
$7.78 - $8.44 $172,926 - $187,595
22,227 Added 2.77%
825,484 $6.94 Million
Q1 2024

May 13, 2024
BUY
$7.86 - $8.29 $1.86 Million - $1.96 Million
236,883 Added 41.82%
803,257 $6.66 Million
Q4 2023

Jan 31, 2024
BUY
$7.02 - $8.12 $42,583 - $49,255
6,066 Added 1.08%
566,374 $4.56 Million
Q3 2023

Nov 09, 2023
BUY
$7.55 - $8.41 $317,485 - $353,648
42,051 Added 8.11%
560,308 $4.24 Million
Q2 2023

Jul 28, 2023
BUY
$7.91 - $8.28 $640,670 - $670,638
80,995 Added 18.52%
518,257 $4.28 Million
Q1 2023

Apr 19, 2023
BUY
$7.69 - $8.54 $67,502 - $74,964
8,778 Added 2.05%
437,262 $3.53 Million
Q4 2022

Jan 30, 2023
BUY
$7.0 - $8.41 $1.18 Million - $1.41 Million
168,111 Added 64.57%
428,484 $3.34 Million
Q3 2022

Nov 01, 2022
BUY
$7.14 - $8.67 $113,768 - $138,147
15,934 Added 6.52%
260,373 $1.93 Million
Q2 2022

Jul 25, 2022
BUY
$7.91 - $9.78 $60,851 - $75,237
7,693 Added 3.25%
244,439 $1.98 Million
Q1 2022

May 13, 2022
BUY
$8.84 - $10.45 $28,190 - $33,325
3,189 Added 1.37%
236,746 $2.27 Million
Q4 2021

Feb 14, 2022
BUY
$9.6 - $10.42 $48,528 - $52,673
5,055 Added 2.21%
233,557 $2.39 Million
Q3 2021

Nov 02, 2021
BUY
$9.7 - $10.49 $2.22 Million - $2.4 Million
228,502 New
228,502 $2.23 Million

Others Institutions Holding AOD

# of Institutions
160
Shares Held
42.3M
Call Options Held
0
Put Options Held
0
View Full List

About ABERDEEN TOTAL DYNAMIC DIVIDEND FUND

AOD Quotes by TradingView
  • 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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