Clough Capital Partners L P Aberdeen Total Dynamic Dividend Fund Transaction History

Clough Capital Partners L P

$833 Million
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$7.14 - $8.67 $715,428 - $868,734	100,200 New	100,200 $715,000
Q1 2019 May 15, 2019	SELL	$7.27 - $8.43 $2.44 Million - $2.82 Million	-335,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.01 - $8.82 $2.35 Million - $2.95 Million	335,000 New	335,000 $2.42 Million
Q3 2018 Nov 14, 2018	SELL	$8.7 - $8.94 $191,399 - $196,680	-22,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$8.73 - $9.21 $192,060 - $202,620	22,000 New	22,000 $193,000

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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