A detailed history of Catalina Capital Group, LLC transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Catalina Capital Group, LLC holds 10,045 shares of AOD stock, worth $88,797. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,045
Previous 10,029 0.16%
Holding current value
$88,797
Previous $84.3 Million 8.38%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 30, 2024

BUY
$8.03 - $9.1 $128 - $145
16 Added 0.16%
10,045 $91.4 Million
Q4 2023

Apr 30, 2024

BUY
$7.02 - $8.12 $70,403 - $81,435
10,029 New
10,029 $80.8 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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