Penserra Capital Management LLC Aberdeen Total Dynamic Dividend Fund Transaction History

Penserra Capital Management LLC

$5.47 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$7.78 - $8.44 $266,122 - $288,698	34,206 Added 2.27%	1,539,208 $12.9 Million
Q1 2024 May 15, 2024	BUY	$7.86 - $8.29 $892,966 - $941,818	113,609 Added 8.17%	1,505,002 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$7.02 - $8.12 $676,004 - $781,931	96,297 Added 7.44%	1,391,393 $11.2 Million
Q3 2023 Nov 15, 2023	BUY	$7.55 - $8.41 $9.78 Million - $10.9 Million	1,295,096 New	1,295,096 $9.79 Million
Q4 2022 Feb 13, 2023	BUY	$7.0 - $8.41 $757,750 - $910,382	108,250 Added 9.87%	1,204,748 $9.4 Million
Q3 2022 Nov 14, 2022	SELL	$7.14 - $8.67 $332,752 - $404,056	-46,604 Reduced 4.08%	1,096,498 $7.83 Million
Q2 2022 Aug 15, 2022	SELL	$7.91 - $9.78 $150,282 - $185,810	-18,999 Reduced 1.63%	1,143,102 $9.24 Million
Q1 2022 May 13, 2022	SELL	$8.84 - $10.45 $417,044 - $492,999	-47,177 Reduced 3.9%	1,162,101 $11.2 Million
Q4 2021 Feb 15, 2022	BUY	$9.6 - $10.42 $160,992 - $174,743	16,770 Added 1.41%	1,209,278 $12.4 Million
Q3 2021 Nov 15, 2021	BUY	$9.7 - $10.49 $11.6 Million - $12.5 Million	1,192,508 New	1,192,508 $11.6 Million
Q1 2021 May 13, 2021	SELL	$8.69 - $9.53 $11.9 Million - $13 Million	-1,366,534 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$7.31 - $8.9 $700,356 - $852,691	95,808 Added 7.54%	1,366,534 $12.1 Million
Q3 2020 Nov 13, 2020	BUY	$7.72 - $8.34 $556,604 - $601,305	72,099 Added 6.02%	1,270,726 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$6.18 - $8.09 $304,636 - $398,788	49,294 Added 4.29%	1,198,627 $9.23 Million
Q1 2020 May 14, 2020	SELL	$5.2 - $9.29 $104,988 - $187,565	-20,190 Reduced 1.73%	1,149,333 $8.32 Million
Q4 2019 Feb 14, 2020	BUY	$8.13 - $8.97 $9.51 Million - $10.5 Million	1,169,523 New	1,169,523 $10.4 Million

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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