Landscape Capital Management, L.L.C. Aberdeen Total Dynamic Dividend Fund Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$7.78 - $8.44 $539,644 - $585,423	-69,363 Reduced 22.06%	245,001 $2.06 Million
Q1 2024 May 09, 2024	BUY	$7.86 - $8.29 $295,512 - $311,679	37,597 Added 13.58%	314,364 $2.61 Million
Q4 2023 Feb 05, 2024	BUY	$7.02 - $8.12 $1.69 Million - $1.95 Million	240,066 Added 654.11%	276,767 $2.23 Million
Q3 2023 Nov 08, 2023	BUY	$7.55 - $8.41 $63,646 - $70,896	8,430 Added 29.82%	36,701 $277,000
Q2 2023 Aug 11, 2023	SELL	$7.91 - $8.28 $185,995 - $194,695	-23,514 Reduced 45.41%	28,271 $233,000
Q1 2023 May 10, 2023	SELL	$7.69 - $8.54 $75,800 - $84,178	-9,857 Reduced 15.99%	51,785 $418,000
Q4 2022 Feb 09, 2023	BUY	$7.0 - $8.41 $70,448 - $84,638	10,064 Added 19.51%	61,642 $480,000
Q3 2022 Nov 02, 2022	SELL	$7.14 - $8.67 $1,492 - $1,812	-209 Reduced 0.4%	51,578 $368,000
Q2 2022 Aug 05, 2022	BUY	$7.91 - $9.78 $409,635 - $506,476	51,787 New	51,787 $418,000
Q1 2021 May 11, 2021	SELL	$8.69 - $9.53 $1.58 Million - $1.74 Million	-182,361 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$7.31 - $8.9 $1.33 Million - $1.62 Million	182,361 New	182,361 $1.61 Million
Q1 2020 May 13, 2020	SELL	$5.2 - $9.29 $798,236 - $1.43 Million	-153,507 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$8.13 - $8.97 $47,479 - $52,384	5,840 Added 3.95%	153,507 $1.37 Million
Q3 2019 Nov 12, 2019	BUY	$7.99 - $8.45 $791,305 - $836,862	99,037 Added 203.65%	147,667 $1.23 Million
Q2 2019 Aug 08, 2019	BUY	$7.78 - $8.58 $76,352 - $84,204	9,814 Added 25.28%	48,630 $406,000
Q1 2019 May 15, 2019	SELL	$7.27 - $8.43 $1.39 Million - $1.62 Million	-191,657 Reduced 83.16%	38,816 $320,000
Q4 2018 Feb 14, 2019	BUY	$7.01 - $8.82 $1.37 Million - $1.73 Million	195,961 Added 567.81%	230,473 $1.66 Million
Q3 2018 Nov 14, 2018	BUY	$8.7 - $8.94 $173,478 - $178,263	19,940 Added 136.84%	34,512 $303,000
Q2 2018 Aug 14, 2018	BUY	$8.73 - $9.21 $127,213 - $134,208	14,572 New	14,572 $128,000

Others Institutions Holding AOD

# of Institutions

143

Shares Held

41.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.1M
Shares

$88.1 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

6.19M
Shares

$53.8 Million
1.2% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.98M
Shares

$25.9 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

2.91M
Shares

$25.2 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.74M
Shares

$23.8 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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