A detailed history of Occidental Asset Management, LLC transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Occidental Asset Management, LLC holds 29,225 shares of AOD stock, worth $254,257. This represents 0.04% of its overall portfolio holdings.

Number of Shares
29,225
Previous 27,305 7.03%
Holding current value
$254,257
Previous $248,000 1.21%
% of portfolio
0.04%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025

BUY
$8.36 - $9.06 $16,051 - $17,395
1,920 Added 7.03%
29,225 $245,000
Q3 2024

Oct 11, 2024

BUY
$8.03 - $9.1 $17,874 - $20,256
2,226 Added 8.88%
27,305 $248,000
Q2 2024

Jul 15, 2024

BUY
$7.78 - $8.44 $1,532 - $1,662
197 Added 0.79%
25,079 $210,000
Q1 2024

Apr 16, 2024

BUY
$7.86 - $8.29 $17,087 - $18,022
2,174 Added 9.57%
24,882 $206,000
Q4 2023

Jan 18, 2024

SELL
$7.02 - $8.12 $266 - $308
-38 Reduced 0.17%
22,708 $183,000
Q3 2023

Oct 18, 2023

BUY
$7.55 - $8.41 $6,085 - $6,778
806 Added 3.67%
22,746 $171,000
Q2 2023

Jul 11, 2023

BUY
$7.91 - $8.28 $7,728 - $8,089
977 Added 4.66%
21,940 $181,000
Q1 2023

May 10, 2023

BUY
$7.69 - $8.54 $29,198 - $32,426
3,797 Added 22.12%
20,963 $169,000
Q4 2022

Jan 23, 2023

BUY
$7.0 - $8.41 $22,631 - $27,189
3,233 Added 23.2%
17,166 $0
Q3 2022

Nov 07, 2022

BUY
$7.14 - $8.67 $1,013 - $1,231
142 Added 1.03%
13,933 $99,000
Q2 2022

Jul 18, 2022

SELL
$7.91 - $9.78 $5,062 - $6,259
-640 Reduced 4.43%
13,791 $111,000
Q4 2021

Feb 01, 2022

BUY
$9.6 - $10.42 $2,582 - $2,802
269 Added 1.9%
14,431 $147,000
Q2 2021

Aug 17, 2021

BUY
$9.58 - $10.4 $7,941 - $8,621
829 Added 6.22%
14,162 $144,000
Q1 2021

May 06, 2021

BUY
$8.69 - $9.53 $3,719 - $4,078
428 Added 3.32%
13,333 $127,000
Q4 2020

Jan 28, 2021

SELL
$7.31 - $8.9 $197 - $240
-27 Reduced 0.21%
12,905 $114,000
Q3 2020

Nov 10, 2020

BUY
$7.72 - $8.34 $2,840 - $3,069
368 Added 2.93%
12,932 $103,000
Q2 2020

Jul 17, 2020

BUY
$6.18 - $8.09 $77,645 - $101,642
12,564 New
12,564 $97,000
Q1 2020

Apr 23, 2020

SELL
$5.2 - $9.29 $94,125 - $168,158
-18,101 Closed
0 $0
Q4 2019

Jan 16, 2020

SELL
$8.13 - $8.97 $227 - $251
-28 Reduced 0.15%
18,101 $162,000
Q3 2019

Oct 17, 2019

SELL
$7.99 - $8.45 $319 - $338
-40 Reduced 0.22%
18,129 $151,000
Q2 2019

Aug 02, 2019

BUY
$7.78 - $8.58 $1,703 - $1,879
219 Added 1.22%
18,169 $152,000
Q4 2018

Mar 19, 2019

SELL
$7.01 - $8.82 $7,795 - $9,807
-1,112 Reduced 5.83%
17,950 $129,000
Q3 2018

Mar 19, 2019

BUY
$8.7 - $8.94 $4,236 - $4,353
487 Added 2.62%
19,062 $167,000
Q2 2018

Mar 19, 2019

BUY
$8.73 - $9.21 $162,159 - $171,075
18,575 New
18,575 $163,000

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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