1607 Capital Partners, LLC Aberdeen Total Dynamic Dividend Fund Transaction History

1607 Capital Partners, LLC

  • $1.32 Billion
  • Q3 2025

A detailed history of 1607 Capital Partners, LLC transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 40,692 shares of AOD stock, worth $383,725. This represents 0.03% of its overall portfolio holdings.

Number of Shares
40,692
Previous 49,367 17.57%
Holding current value
$383,725
Previous $437,000 12.13%
% of portfolio
0.03%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$8.8 - $9.5 $76,340 - $82,412
-8,675 Reduced 17.57%
40,692 $384,000
Q2 2025

Aug 14, 2025
SELL
$7.42 - $8.86 $92,564 - $110,528
-12,475 Reduced 20.17%
49,367 $437,000
Q1 2025

May 15, 2025
SELL
$8.38 - $8.86 $66,369 - $70,171
-7,920 Reduced 11.35%
61,842 $518,000
Q4 2024

Feb 13, 2025
SELL
$8.36 - $9.06 $27,587 - $29,898
-3,300 Reduced 4.52%
69,762 $586,000
Q3 2024

Nov 14, 2024
BUY
$8.03 - $9.1 $8,029 - $9,100
1,000 Added 1.39%
73,062 $664,000
Q1 2024

May 13, 2024
SELL
$7.86 - $8.29 $3.54 Million - $3.73 Million
-450,134 Reduced 86.2%
72,062 $597,000
Q4 2023

Feb 13, 2024
SELL
$7.02 - $8.12 $1.83 Million - $2.12 Million
-261,259 Reduced 33.35%
522,196 $4.21 Million
Q3 2023

Nov 14, 2023
SELL
$7.55 - $8.41 $7.05 Million - $7.86 Million
-934,236 Reduced 54.39%
783,455 $5.92 Million
Q2 2023

Aug 14, 2023
SELL
$7.91 - $8.28 $2.16 Million - $2.26 Million
-273,073 Reduced 13.72%
1,717,691 $14.2 Million
Q1 2023

May 15, 2023
SELL
$7.69 - $8.54 $1.1 Million - $1.22 Million
-142,883 Reduced 6.7%
1,990,764 $16.1 Million
Q4 2022

Feb 14, 2023
SELL
$7.0 - $8.41 $1.83 Million - $2.2 Million
-261,013 Reduced 10.9%
2,133,647 $16.6 Million
Q3 2022

Nov 14, 2022
SELL
$7.14 - $8.67 $14.5 Million - $17.6 Million
-2,027,525 Reduced 45.85%
2,394,660 $17.1 Million
Q2 2022

Aug 15, 2022
SELL
$7.91 - $9.78 $4.79 Million - $5.92 Million
-605,010 Reduced 12.03%
4,422,185 $35.7 Million
Q1 2022

May 16, 2022
SELL
$8.84 - $10.45 $3.26 Million - $3.86 Million
-369,097 Reduced 6.84%
5,027,195 $48.3 Million
Q4 2021

Feb 14, 2022
SELL
$9.6 - $10.42 $8.02 Million - $8.71 Million
-835,872 Reduced 13.41%
5,396,292 $55.2 Million
Q3 2021

Nov 15, 2021
SELL
$9.7 - $10.49 $7.88 Million - $8.52 Million
-811,983 Reduced 11.53%
6,232,164 $60.7 Million
Q2 2021

Aug 16, 2021
SELL
$9.58 - $10.4 $4.29 Million - $4.66 Million
-447,881 Reduced 5.98%
7,044,147 $71.6 Million
Q1 2021

May 17, 2021
SELL
$8.69 - $9.53 $5.6 Million - $6.14 Million
-644,121 Reduced 7.92%
7,492,028 $71.4 Million
Q4 2020

Feb 16, 2021
SELL
$7.31 - $8.9 $1.54 Million - $1.87 Million
-210,593 Reduced 2.52%
8,136,149 $72 Million
Q3 2020

Nov 16, 2020
SELL
$7.72 - $8.34 $856,294 - $925,064
-110,919 Reduced 1.31%
8,346,742 $66.3 Million
Q2 2020

Aug 14, 2020
BUY
$6.18 - $8.09 $456,294 - $597,317
73,834 Added 0.88%
8,457,661 $65.1 Million
Q1 2020

May 15, 2020
BUY
$5.2 - $9.29 $307,320 - $549,039
59,100 Added 0.71%
8,383,827 $55.2 Million
Q4 2019

Feb 14, 2020
SELL
$8.13 - $8.97 $252,802 - $278,922
-31,095 Reduced 0.37%
8,324,727 $74.5 Million
Q3 2019

Nov 14, 2019
SELL
$7.99 - $8.45 $649,531 - $686,925
-81,293 Reduced 0.96%
8,355,822 $69.7 Million
Q2 2019

Aug 14, 2019
SELL
$7.78 - $8.58 $2.19 Million - $2.41 Million
-281,219 Reduced 3.23%
8,437,115 $70.4 Million
Q1 2019

May 15, 2019
SELL
$7.27 - $8.43 $437,181 - $506,938
-60,135 Reduced 0.69%
8,718,334 $71.9 Million
Q4 2018

Feb 14, 2019
BUY
$7.01 - $8.82 $5.6 Million - $7.04 Million
798,183 Added 10.0%
8,778,469 $63.3 Million
Q3 2018

Nov 14, 2018
BUY
$8.7 - $8.94 $1.22 Million - $1.25 Million
139,700 Added 1.78%
7,980,286 $70.1 Million
Q2 2018

Aug 14, 2018
BUY
$8.73 - $9.21 $68.4 Million - $72.2 Million
7,840,586 New
7,840,586 $68.6 Million

Others Institutions Holding AOD

# of Institutions
153
Shares Held
35M
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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