Ota Financial Group L.P. Aberdeen Total Dynamic Dividend Fund Transaction History

Ota Financial Group L.P.

$143 Million
Q2 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 21, 2020	BUY	$8.13 - $8.97 $122,714 - $135,393	15,094 Added 42.54%	50,580 $452,000
Q3 2019 Oct 28, 2019	BUY	$7.99 - $8.45 $283,533 - $299,856	35,486 New	35,486 $295,000
Q4 2018 Jan 24, 2019	SELL	$7.01 - $8.82 $212,592 - $267,484	-30,327 Closed	0 $0
Q2 2018 Jul 16, 2018	BUY	$8.73 - $9.21 $264,754 - $279,311	30,327 New	30,327 $265,000

Others Institutions Holding AOD

# of Institutions

156

Shares Held

35M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

11.3M
Shares

$107 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.88M
Shares

$27.1 Million
0.01% of portfolio
Penserra Capital Management LLC Orinda, CA

2.13M
Shares

$20.1 Million
0.26% of portfolio
Allspring Global Investments Holdings, LLC

2.08M
Shares

$19.7 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

1.52M
Shares

$14.3 Million
0.0% 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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