A detailed history of Raymond James & Associates transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Raymond James & Associates holds 257,250 shares of AOD stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
257,250
Previous 257,437 0.07%
Holding current value
$2.21 Million
Previous $2.17 Million 8.08%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$8.03 - $9.1 $1,501 - $1,701
-187 Reduced 0.07%
257,250 $2.34 Million
Q2 2024

Jul 19, 2024

SELL
$7.78 - $8.44 $13,000 - $14,103
-1,671 Reduced 0.64%
257,437 $2.17 Million
Q1 2024

Apr 22, 2024

BUY
$7.86 - $8.29 $89,446 - $94,340
11,380 Added 4.59%
259,108 $2.15 Million
Q4 2023

Jan 16, 2024

SELL
$7.02 - $8.12 $120,301 - $139,152
-17,137 Reduced 6.47%
247,728 $2 Million
Q3 2023

Oct 24, 2023

BUY
$7.55 - $8.41 $34,541 - $38,475
4,575 Added 1.76%
264,865 $2 Million
Q2 2023

Jul 25, 2023

BUY
$7.91 - $8.28 $54,476 - $57,024
6,887 Added 2.72%
260,290 $2.15 Million
Q1 2023

Apr 14, 2023

SELL
$7.69 - $8.54 $24,692 - $27,421
-3,211 Reduced 1.25%
253,403 $2.05 Million
Q4 2022

Feb 08, 2023

BUY
$7.0 - $8.41 $70,679 - $84,915
10,097 Added 4.1%
256,614 $2 Million
Q3 2022

Oct 25, 2022

SELL
$7.14 - $8.67 $54,021 - $65,597
-7,566 Reduced 2.98%
246,517 $1.76 Million
Q2 2022

Aug 12, 2022

BUY
$7.91 - $9.78 $79,448 - $98,230
10,044 Added 4.12%
254,083 $2.05 Million
Q1 2022

May 11, 2022

SELL
$8.84 - $10.45 $10,484 - $12,393
-1,186 Reduced 0.48%
244,039 $2.35 Million
Q4 2021

Feb 08, 2022

SELL
$9.6 - $10.42 $74,102 - $80,431
-7,719 Reduced 3.05%
245,225 $2.51 Million
Q3 2021

Nov 02, 2021

BUY
$9.7 - $10.49 $87,872 - $95,028
9,059 Added 3.71%
252,944 $2.46 Million
Q2 2021

Aug 11, 2021

BUY
$9.58 - $10.4 $212,551 - $230,744
22,187 Added 10.01%
243,885 $2.48 Million
Q1 2021

May 14, 2021

SELL
$8.69 - $9.53 $112,518 - $123,394
-12,948 Reduced 5.52%
221,698 $2.11 Million
Q4 2020

Feb 12, 2021

BUY
$7.31 - $8.9 $234,921 - $286,019
32,137 Added 15.87%
234,646 $2.08 Million
Q3 2020

Nov 04, 2020

BUY
$7.72 - $8.34 $114,680 - $123,890
14,855 Added 7.92%
202,509 $1.61 Million
Q2 2020

Jul 28, 2020

SELL
$6.18 - $8.09 $491,656 - $643,608
-79,556 Reduced 29.77%
187,654 $1.45 Million
Q1 2020

Apr 21, 2020

SELL
$5.2 - $9.29 $75,020 - $134,026
-14,427 Reduced 5.12%
267,210 $1.76 Million
Q4 2019

Feb 12, 2020

SELL
$8.13 - $8.97 $250,769 - $276,679
-30,845 Reduced 9.87%
281,637 $2.52 Million
Q3 2019

Nov 07, 2019

SELL
$7.99 - $8.45 $630,594 - $666,899
-78,923 Reduced 20.16%
312,482 $2.61 Million
Q2 2019

Aug 06, 2019

SELL
$7.78 - $8.58 $364,454 - $401,930
-46,845 Reduced 10.69%
391,405 $3.26 Million
Q1 2019

May 06, 2019

BUY
$7.27 - $8.43 $657,622 - $762,552
90,457 Added 26.01%
438,250 $3.62 Million
Q4 2018

Feb 11, 2019

BUY
$7.01 - $8.82 $208,905 - $262,844
29,801 Added 9.37%
347,793 $2.51 Million
Q3 2018

Nov 14, 2018

SELL
$8.7 - $8.94 $29,901 - $30,726
-3,437 Reduced 1.07%
317,992 $2.79 Million
Q2 2018

Aug 14, 2018

BUY
$8.73 - $9.21 $2.81 Million - $2.96 Million
321,429 New
321,429 $2.81 Million

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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.