Bank Of New York Mellon Corp Aberdeen Total Dynamic Dividend Fund Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 14, 2019	SELL	$7.27 - $8.43 $72,700 - $84,300	-10,000 Reduced 47.62%	11,000 $91,000
Q3 2018 Nov 09, 2018	BUY	$8.7 - $8.94 $87,000 - $89,400	10,000 Added 90.91%	21,000 $0
Q2 2018 Aug 06, 2018	BUY	$8.73 - $9.21 $96,030 - $101,310	11,000 New	11,000 $96,000

Others Institutions Holding AOD

# of Institutions

150

Shares Held

43.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.7M
Shares

$92.2 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

3.93M
Shares

$33.9 Million
0.81% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.13M
Shares

$27 Million
1.5% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.9M
Shares

$25 Million
0.11% of portfolio
Allspring Global Investments Holdings, LLC

2.74M
Shares

$23.7 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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