A detailed history of Core Cap Advisors, LLC transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,071 shares of AOD stock, worth $9,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,071
Previous 2,079 48.48%
Holding current value
$9,296
Previous $17,000 47.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$8.03 - $9.1 $8,094 - $9,172
-1,008 Reduced 48.48%
1,071 $9,000
Q2 2024

Aug 08, 2024

BUY
$7.78 - $8.44 $16,174 - $17,546
2,079 New
2,079 $17,000
Q1 2024

Aug 08, 2024

SELL
$7.86 - $8.29 $337 - $356
-43 Reduced 2.07%
2,036 $16,000
Q4 2022

Feb 10, 2023

BUY
$7.0 - $8.41 $14,000 - $16,820
2,000 New
2,000 $15,000
Q2 2022

Aug 11, 2022

BUY
$7.91 - $9.78 $5,940 - $7,344
751 New
751 $6,000
Q1 2022

Apr 29, 2022

SELL
$8.84 - $10.45 $6,638 - $7,847
-751 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$9.6 - $10.42 $7,209 - $7,825
751 New
751 $8,000

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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