A detailed history of Advisor Group Holdings, Inc. transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 145,210 shares of AOD stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
145,210
Previous 144,454 0.52%
Holding current value
$1.25 Million
Previous $1.21 Million 8.81%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$8.03 - $9.1 $6,070 - $6,879
756 Added 0.52%
145,210 $1.32 Million
Q2 2024

Aug 13, 2024

SELL
$7.78 - $8.44 $58,031 - $62,953
-7,459 Reduced 4.91%
144,454 $1.21 Million
Q1 2024

May 10, 2024

SELL
$7.86 - $8.29 $341,076 - $359,736
-43,394 Reduced 22.22%
151,913 $1.26 Million
Q4 2023

Feb 12, 2024

SELL
$7.02 - $8.12 $938,854 - $1.09 Million
-133,740 Reduced 40.64%
195,307 $1.57 Million
Q3 2023

Nov 13, 2023

BUY
$7.55 - $8.41 $1.02 Million - $1.14 Million
135,358 Added 69.88%
329,047 $2.49 Million
Q2 2023

Aug 10, 2023

SELL
$7.91 - $8.28 $364,484 - $381,534
-46,079 Reduced 19.22%
193,689 $1.6 Million
Q1 2023

May 12, 2023

BUY
$7.69 - $8.54 $297,195 - $330,045
38,647 Added 19.22%
239,768 $1.94 Million
Q4 2022

Feb 10, 2023

SELL
$7.0 - $8.41 $202,867 - $243,730
-28,981 Reduced 12.59%
201,121 $1.57 Million
Q3 2022

Nov 14, 2022

SELL
$7.14 - $8.67 $13,244 - $16,082
-1,855 Reduced 0.8%
230,102 $1.64 Million
Q2 2022

Aug 10, 2022

BUY
$7.91 - $9.78 $32,897 - $40,675
4,159 Added 1.83%
231,957 $1.88 Million
Q1 2022

May 04, 2022

BUY
$8.84 - $10.45 $397,313 - $469,675
44,945 Added 24.58%
227,798 $2.2 Million
Q3 2021

Nov 05, 2021

SELL
$9.7 - $10.49 $49,644 - $53,687
-5,118 Reduced 2.72%
182,853 $1.78 Million
Q2 2021

Aug 02, 2021

BUY
$9.58 - $10.4 $77,502 - $84,136
8,090 Added 4.5%
187,971 $1.91 Million
Q1 2021

May 13, 2021

BUY
$8.69 - $9.53 $29,241 - $32,068
3,365 Added 1.91%
179,881 $1.71 Million
Q4 2020

Feb 10, 2021

SELL
$7.31 - $8.9 $273,408 - $332,877
-37,402 Reduced 17.48%
176,516 $1.56 Million
Q3 2020

Nov 12, 2020

BUY
$7.72 - $8.34 $2,802 - $3,027
363 Added 0.17%
213,918 $1.7 Million
Q2 2020

Aug 14, 2020

SELL
$6.18 - $8.09 $232,207 - $303,973
-37,574 Reduced 14.96%
213,555 $1.64 Million
Q1 2020

May 18, 2020

BUY
$5.2 - $9.29 $1.31 Million - $2.33 Million
251,129 New
251,129 $1.3 Million

Others Institutions Holding AOD

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...
More about AOD
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