Whittier Trust CO Aberdeen Total Dynamic Dividend Fund Transaction History

Whittier Trust CO

$7.47 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 01, 2021	SELL	$9.7 - $10.49 $6,062 - $6,556	-625 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$7.72 - $8.34 $4,825 - $5,212	625 New	625 $5,000

Others Institutions Holding AOD

# of Institutions

146

Shares Held

41.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.1M
Shares

$88 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

6.19M
Shares

$53.7 Million
1.2% 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
Allspring Global Investments Holdings, LLC

2.74M
Shares

$23.8 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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