Alpine Woods Capital Investors, LLC Aberdeen Total Dynamic Dividend Fund Transaction History

Alpine Woods Capital Investors, LLC

$626 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 01, 2021	SELL	$7.31 - $8.9 $582,950 - $709,748	-79,747 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$7.72 - $8.34 $580,636 - $627,268	-75,212 Reduced 48.54%	79,747 $633,000
Q2 2020 Aug 10, 2020	SELL	$6.18 - $8.09 $5,253 - $6,876	-850 Reduced 0.55%	154,959 $1.19 Million
Q1 2020 May 04, 2020	SELL	$5.2 - $9.29 $69,160 - $123,556	-13,300 Reduced 7.86%	155,809 $1.03 Million
Q4 2019 Feb 07, 2020	SELL	$8.13 - $8.97 $2.88 Million - $3.18 Million	-354,109 Reduced 67.68%	169,109 $1.51 Million
Q3 2019 Nov 01, 2019	BUY	$7.99 - $8.45 $1.99 Million - $2.1 Million	249,109 Added 90.88%	523,218 $4.36 Million
Q2 2019 Aug 05, 2019	SELL	$7.78 - $8.58 $19,061 - $21,021	-2,450 Reduced 0.89%	274,109 $2.29 Million
Q1 2019 May 06, 2019	SELL	$7.27 - $8.43 $908,750 - $1.05 Million	-125,000 Reduced 31.13%	276,559 $2.28 Million
Q4 2018 Feb 13, 2019	SELL	$7.01 - $8.82 $542,924 - $683,109	-77,450 Reduced 16.17%	401,559 $2.9 Million
Q3 2018 Nov 08, 2018	SELL	$8.7 - $8.94 $32,181 - $33,069	-3,699 Reduced 0.77%	479,009 $4.21 Million
Q2 2018 Aug 09, 2018	BUY	$8.73 - $9.21 $4.21 Million - $4.45 Million	482,708 New	482,708 $4.22 Million

Others Institutions Holding AOD

# of Institutions

143

Shares Held

41.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.1M
Shares

$88.1 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

6.19M
Shares

$53.8 Million
1.2% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.98M
Shares

$25.9 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

2.91M
Shares

$25.2 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.74M
Shares

$23.8 Million
0.04% 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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