Carolinas Wealth Consulting LLC Aberdeen Total Dynamic Dividend Fund Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$7.55 - $8.41 $82,732 - $92,156	10,958 Added 85.14%	23,828 $180,000
Q4 2022 Feb 14, 2023	BUY	$7.0 - $8.41 $15,463 - $18,577	2,209 Added 20.72%	12,870 $100,000
Q3 2022 Nov 14, 2022	BUY	$7.14 - $8.67 $29,159 - $35,408	4,084 Added 62.1%	10,661 $76,000
Q2 2022 Aug 16, 2022	BUY	$7.91 - $9.78 $5,165 - $6,386	653 Added 11.02%	6,577 $53,000
Q1 2022 May 17, 2022	BUY	$8.84 - $10.45 $12,340 - $14,588	1,396 Added 30.83%	5,924 $57,000
Q4 2021 Feb 14, 2022	BUY	$9.6 - $10.42 $43,468 - $47,181	4,528 New	4,528 $47,000

Others Institutions Holding AOD

# of Institutions

151

Shares Held

43.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.7M
Shares

$93 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

3.93M
Shares

$34.2 Million
0.81% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.13M
Shares

$27.2 Million
1.5% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.9M
Shares

$25.2 Million
0.11% of portfolio
Allspring Global Investments Holdings, LLC

2.74M
Shares

$23.9 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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