Wolverine Asset Management LLC Aberdeen Total Dynamic Dividend Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	SELL	$7.78 - $8.44 $368,196 - $399,431	-47,326 Reduced 14.82%	272,048 $2.29 Million
Q1 2024 May 13, 2024	BUY	$7.86 - $8.29 $191,862 - $202,358	24,410 Added 8.28%	319,374 $2.65 Million
Q4 2023 Feb 01, 2024	BUY	$7.02 - $8.12 $1.55 Million - $1.79 Million	220,789 Added 297.66%	294,964 $2.38 Million
Q3 2023 Nov 13, 2023	BUY	$7.55 - $8.41 $560,021 - $623,811	74,175 New	74,175 $560,000
Q1 2023 May 08, 2023	BUY	$7.69 - $8.54 $829,950 - $921,688	107,926 Added 35.52%	411,808 $3.33 Million
Q4 2022 Feb 01, 2023	SELL	$7.0 - $8.41 $896,385 - $1.08 Million	-128,055 Reduced 29.65%	303,882 $2.37 Million
Q3 2022 Nov 10, 2022	BUY	$7.14 - $8.67 $994,095 - $1.21 Million	139,229 Added 47.57%	431,937 $3.08 Million
Q2 2022 Aug 03, 2022	BUY	$7.91 - $9.78 $2.06 Million - $2.55 Million	260,237 Added 801.44%	292,708 $2.37 Million
Q1 2022 May 04, 2022	BUY	$8.84 - $10.45 $268,603 - $317,523	30,385 Added 1456.62%	32,471 $312,000
Q4 2021 Feb 09, 2022	BUY	$9.6 - $10.42 $20,025 - $21,736	2,086 New	2,086 $21,000
Q1 2021 May 13, 2021	SELL	$8.69 - $9.53 $2.24 Million - $2.45 Million	-257,224 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$7.31 - $8.9 $1.88 Million - $2.29 Million	257,224 New	257,224 $2.28 Million
Q1 2020 May 13, 2020	SELL	$5.2 - $9.29 $409,052 - $730,788	-78,664 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$8.13 - $8.97 $734,716 - $810,627	-90,371 Reduced 53.46%	78,664 $704,000
Q3 2019 Nov 14, 2019	BUY	$7.99 - $8.45 $1.35 Million - $1.43 Million	169,035 New	169,035 $1.41 Million
Q1 2019 May 15, 2019	SELL	$7.27 - $8.43 $694,772 - $805,629	-95,567 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.01 - $8.82 $225,911 - $284,242	32,227 Added 50.88%	95,567 $689,000
Q3 2018 Nov 14, 2018	BUY	$8.7 - $8.94 $551,058 - $566,259	63,340 New	63,340 $556,000

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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