Purchases and Sales Made in Q3 2024 in Aberdeen Total Dynamic Dividend Fund (AOD)
This table provides information about the institutional ownership of Aberdeen Total Dynamic Dividend Fund (AOD) during Q3 2024. The information is specifically focused on institutions that hold shares of ABERDEEN TOTAL DYNAMIC DIVIDEND FUND.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-139K- 48.82% |
$1.11M - $1.26M
|
145K
$1.26M
|
|
|
Jan 30, 2025
Q3 2024
|
Absolute Investment Advisers LLC
|
SELL
|
- |
-151K- 81.37% |
$1.21M - $1.38M
|
34.6K
$301K
|
|
|
Nov 14, 2024
Q3 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-174K- 35.62% |
$1.4M - $1.58M
|
314K
$2.74M
|
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-215K- 8.01% |
$1.73M - $1.96M
|
2.47M
$21.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-224K- 17.63% |
$1.8M - $2.04M
|
1.05M
$9.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-400K- 32.44% |
$3.21M - $3.64M
|
833K
$7.25M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.59M- 25.22% |
$12.7M - $14.4M
|
4.7M
$40.9M
|