A detailed history of Aviance Capital Partners, LLC transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 127,326 shares of AOD stock, worth $1.11 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
127,326
Previous 128,574 0.97%
Holding current value
$1.11 Million
Previous $1.08 Million 7.12%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Nov 07, 2024

SELL
$8.03 - $9.1 $10,021 - $11,356
-1,248 Reduced 0.97%
127,326 $1.16 Million
Q2 2024

Aug 09, 2024

BUY
$7.78 - $8.44 $72,190 - $78,314
9,279 Added 7.78%
128,574 $1.08 Million
Q1 2024

Apr 17, 2024

BUY
$7.86 - $8.29 $55,735 - $58,784
7,091 Added 6.32%
119,295 $988,000
Q4 2023

Feb 06, 2024

SELL
$7.02 - $8.12 $107,118 - $123,903
-15,259 Reduced 11.97%
112,204 $904,000
Q3 2023

Nov 06, 2023

SELL
$7.55 - $8.41 $246,197 - $274,241
-32,609 Reduced 20.37%
127,463 $963,000
Q2 2023

Aug 04, 2023

SELL
$7.91 - $8.28 $141,312 - $147,922
-17,865 Reduced 10.04%
160,072 $1.32 Million
Q1 2023

May 10, 2023

BUY
$7.69 - $8.54 $40,249 - $44,698
5,234 Added 3.03%
177,937 $1.44 Million
Q4 2022

Feb 06, 2023

SELL
$7.0 - $8.41 $327,712 - $393,722
-46,816 Reduced 21.33%
172,703 $1.35 Million
Q3 2022

Nov 09, 2022

BUY
$7.14 - $8.67 $69,565 - $84,471
9,743 Added 4.64%
219,519 $1.57 Million
Q2 2022

Aug 08, 2022

BUY
$7.91 - $9.78 $227,017 - $280,686
28,700 Added 15.85%
209,776 $1.7 Million
Q1 2022

May 06, 2022

BUY
$8.84 - $10.45 $264,545 - $312,726
29,926 Added 19.8%
181,076 $1.74 Million
Q4 2021

Feb 07, 2022

BUY
$9.6 - $10.42 $37,353 - $40,544
3,891 Added 2.64%
151,150 $1.55 Million
Q3 2021

Nov 12, 2021

BUY
$9.7 - $10.49 $35,725 - $38,634
3,683 Added 2.57%
147,259 $1.43 Million
Q2 2021

Aug 06, 2021

BUY
$9.58 - $10.4 $194,627 - $211,286
20,316 Added 16.48%
143,576 $1.46 Million
Q1 2021

Apr 29, 2021

SELL
$8.69 - $9.53 $42,511 - $46,620
-4,892 Reduced 3.82%
123,260 $1.18 Million
Q4 2020

Feb 12, 2021

BUY
$7.31 - $8.9 $5,043 - $6,141
690 Added 0.54%
128,152 $1.13 Million
Q3 2020

Nov 03, 2020

SELL
$7.72 - $8.34 $37,403 - $40,407
-4,845 Reduced 3.66%
127,462 $1.01 Million
Q2 2020

Jul 24, 2020

BUY
$6.18 - $8.09 $42,629 - $55,804
6,898 Added 5.5%
132,307 $1.02 Million
Q1 2020

May 05, 2020

BUY
$5.2 - $9.29 $42,962 - $76,753
8,262 Added 7.05%
125,409 $825,000
Q4 2019

Feb 07, 2020

BUY
$8.13 - $8.97 $159,437 - $175,910
19,611 Added 20.11%
117,147 $1.05 Million
Q3 2019

Nov 07, 2019

BUY
$7.99 - $8.45 $43,241 - $45,731
5,412 Added 5.87%
97,536 $813,000
Q2 2019

Aug 12, 2019

SELL
$7.78 - $8.58 $23,503 - $25,920
-3,021 Reduced 3.18%
92,124 $768,000
Q1 2019

May 01, 2019

SELL
$7.27 - $8.43 $50,133 - $58,133
-6,896 Reduced 6.76%
95,145 $785,000
Q4 2018

Feb 11, 2019

SELL
$7.01 - $8.82 $43,595 - $54,851
-6,219 Reduced 5.74%
102,041 $735,000
Q3 2018

Nov 09, 2018

BUY
$8.7 - $8.94 $59,264 - $60,899
6,812 Added 6.71%
108,260 $951,000
Q2 2018

Aug 10, 2018

BUY
$8.73 - $9.21 $885,641 - $934,336
101,448 New
101,448 $887,000

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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