Weiss Asset Management LP Aberdeen Total Dynamic Dividend Fund Transaction History

Weiss Asset Management LP

$3.47 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$7.02 - $8.12 $892,845 - $1.03 Million	127,186 New	127,186 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$7.0 - $8.41 $299,089 - $359,334	42,727 New	42,727 $333,000
Q3 2019 Nov 14, 2019	SELL	$7.99 - $8.45 $353,701 - $374,064	-44,268 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$7.78 - $8.58 $344,405 - $379,819	44,268 New	44,268 $369,000
Q1 2019 May 15, 2019	SELL	$7.27 - $8.43 $1.29 Million - $1.5 Million	-177,369 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.01 - $8.82 $1.24 Million - $1.56 Million	177,369 New	177,369 $1.28 Million

Others Institutions Holding AOD

# of Institutions

150

Shares Held

43.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.7M
Shares

$93 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

3.93M
Shares

$34.2 Million
0.81% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.13M
Shares

$27.2 Million
1.5% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.9M
Shares

$25.2 Million
0.11% of portfolio
Allspring Global Investments Holdings, LLC

2.74M
Shares

$23.9 Million
0.04% 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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