Pathstone Family Office, LLC Aberdeen Total Dynamic Dividend Fund Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 23, 2023	BUY	$7.14 - $8.67 $2,313 - $2,809	324 Added 2.2%	15,038 $107,000
Q3 2022 Nov 14, 2022	BUY	$7.14 - $8.67 $2,313 - $2,809	324 Added 2.2%	15,038 $108,000
Q2 2022 Oct 23, 2023	BUY	$7.91 - $9.78 $116,387 - $143,902	14,714 New	14,714 $118,000
Q2 2022 Aug 15, 2022	BUY	$7.91 - $9.78 $116,387 - $143,902	14,714 New	14,714 $119,000
Q1 2021 May 14, 2021	SELL	$8.69 - $9.53 $1,016 - $1,115	-117 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$5.2 - $9.29 $33,410 - $59,688	-6,425 Reduced 98.21%	117 $770,000
Q4 2019 Feb 14, 2020	BUY	$8.13 - $8.97 $53,186 - $58,681	6,542 New	6,542 $585,000

Others Institutions Holding AOD

# of Institutions

151

Shares Held

43.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.7M
Shares

$93 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

3.93M
Shares

$34.2 Million
0.81% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.13M
Shares

$27.2 Million
1.5% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.9M
Shares

$25.2 Million
0.11% of portfolio
Allspring Global Investments Holdings, LLC

2.74M
Shares

$23.9 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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