Absolute Investment Advisers LLC Aberdeen Total Dynamic Dividend Fund Transaction History

Absolute Investment Advisers LLC

$796 Billion
Q3 2025

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 29, 2025	SELL	$8.38 - $8.86 $186,874 - $197,578	-22,300 Reduced 12.01%	163,400 $1.37 Billion
Q4 2024 Jan 24, 2025	BUY	$8.36 - $9.06 $1.55 Million - $1.68 Million	185,700 New	185,700 $1.56 Billion
Q3 2024 Jan 30, 2025	SELL	$8.03 - $9.1 $1.21 Million - $1.38 Million	-151,100 Reduced 81.37%	34,600 $315 Million

Others Institutions Holding AOD

# of Institutions

154

Shares Held

35M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

11.3M
Shares

$107 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.88M
Shares

$27.1 Million
0.01% of portfolio
Penserra Capital Management LLC Orinda, CA

2.13M
Shares

$20.1 Million
0.26% of portfolio
Allspring Global Investments Holdings, LLC

2.08M
Shares

$19.7 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

1.52M
Shares

$14.3 Million
0.0% 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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