Cohen & Steers, Inc. Aberdeen Total Dynamic Dividend Fund Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Cohen & Steers, Inc. holds 314,474 shares of AOD stock, worth $2.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

314,474

Previous 488,474 35.62%

Holding current value

$2.7 Million

Previous $4.11 Million 30.33%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.03 - $9.1 $1.4 Million - $1.58 Million	-174,000 Reduced 35.62%	314,474 $2.86 Million
Q2 2024 Aug 13, 2024	SELL	$7.78 - $8.44 $816,900 - $886,200	-105,000 Reduced 17.69%	488,474 $4.11 Million
Q1 2024 May 15, 2024	SELL	$7.86 - $8.29 $1.34 Million - $1.41 Million	-170,000 Reduced 22.27%	593,474 $4.92 Million
Q4 2023 Feb 14, 2024	SELL	$7.02 - $8.12 $231,660 - $267,960	-33,000 Reduced 4.14%	763,474 $6.15 Million
Q2 2023 Aug 14, 2023	SELL	$7.91 - $8.28 $82,564 - $86,426	-10,438 Reduced 1.29%	796,474 $6.58 Million
Q3 2022 Nov 14, 2022	BUY	$7.14 - $8.67 $436,254 - $529,737	61,100 Added 8.19%	806,912 $5.76 Million
Q2 2022 Aug 15, 2022	SELL	$7.91 - $9.78 $421,864 - $521,596	-53,333 Reduced 6.67%	745,812 $6.03 Million
Q1 2022 May 16, 2022	BUY	$8.84 - $10.45 $43,696 - $51,654	4,943 Added 0.62%	799,145 $7.68 Million
Q2 2021 Aug 16, 2021	SELL	$9.58 - $10.4 $145,874 - $158,360	-15,227 Reduced 1.88%	794,202 $8.08 Million
Q1 2021 May 17, 2021	SELL	$8.69 - $9.53 $1.08 Million - $1.18 Million	-123,920 Reduced 13.28%	809,429 $7.71 Million
Q4 2020 Feb 16, 2021	BUY	$7.31 - $8.9 $224,460 - $273,283	30,706 Added 3.4%	933,349 $8.26 Million
Q3 2020 Nov 16, 2020	BUY	$7.72 - $8.34 $1.3 Million - $1.41 Million	168,924 Added 23.02%	902,643 $7.17 Million
Q2 2020 Aug 14, 2020	BUY	$6.18 - $8.09 $596,635 - $781,032	96,543 Added 15.15%	733,719 $5.65 Million
Q1 2020 May 15, 2020	BUY	$5.2 - $9.29 $726,809 - $1.3 Million	139,771 Added 28.1%	637,176 $4.19 Million
Q4 2019 Feb 14, 2020	BUY	$8.13 - $8.97 $2.18 Million - $2.41 Million	268,648 Added 117.44%	497,405 $4.45 Million
Q3 2019 Nov 14, 2019	BUY	$7.99 - $8.45 $1.83 Million - $1.93 Million	228,757 New	228,757 $1.91 Million

Others Institutions Holding AOD

# of Institutions

141

Shares Held

43.4M

Call Options Held

Put Options Held

View Full List

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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