A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 82,731 shares of AOD stock, worth $716,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares
82,731
Previous 80,227 3.12%
Holding current value
$716,450
Previous $674,000 11.57%
% 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

BUY
$8.03 - $9.1 $20,107 - $22,786
2,504 Added 3.12%
82,731 $752,000
Q2 2024

Jul 19, 2024

SELL
$7.78 - $8.44 $2,466 - $2,675
-317 Reduced 0.39%
80,227 $674,000
Q1 2024

Apr 22, 2024

SELL
$7.86 - $8.29 $14,721 - $15,527
-1,873 Reduced 2.27%
80,544 $667,000
Q4 2023

Jan 16, 2024

BUY
$7.02 - $8.12 $435 - $503
62 Added 0.08%
82,417 $664,000
Q3 2023

Oct 24, 2023

SELL
$7.55 - $8.41 $778,405 - $867,071
-103,100 Reduced 55.59%
82,355 $622,000
Q2 2023

Jul 25, 2023

BUY
$7.91 - $8.28 $28,096 - $29,410
3,552 Added 1.95%
185,455 $1.53 Million
Q1 2023

Apr 14, 2023

SELL
$7.69 - $8.54 $87,204 - $96,843
-11,340 Reduced 5.87%
181,903 $1.47 Million
Q4 2022

Feb 08, 2023

SELL
$7.0 - $8.41 $20,727 - $24,902
-2,961 Reduced 1.51%
193,243 $1.51 Million
Q3 2022

Oct 25, 2022

BUY
$7.14 - $8.67 $6,768 - $8,219
948 Added 0.49%
196,204 $1.4 Million
Q2 2022

Aug 12, 2022

SELL
$7.91 - $9.78 $39,992 - $49,447
-5,056 Reduced 2.52%
195,256 $1.58 Million
Q1 2022

May 11, 2022

BUY
$8.84 - $10.45 $109,501 - $129,444
12,387 Added 6.59%
200,312 $1.93 Million
Q4 2021

Feb 08, 2022

BUY
$9.6 - $10.42 $99,004 - $107,461
10,313 Added 5.81%
187,925 $1.92 Million
Q3 2021

Nov 02, 2021

SELL
$9.7 - $10.49 $123,568 - $133,632
-12,739 Reduced 6.69%
177,612 $1.73 Million
Q2 2021

Aug 11, 2021

BUY
$9.58 - $10.4 $28,701 - $31,158
2,996 Added 1.6%
190,351 $1.94 Million
Q1 2021

May 14, 2021

SELL
$8.69 - $9.53 $44,153 - $48,421
-5,081 Reduced 2.64%
187,355 $1.79 Million
Q4 2020

Feb 12, 2021

BUY
$7.31 - $8.9 $19,269 - $23,460
2,636 Added 1.39%
192,436 $1.7 Million
Q3 2020

Nov 04, 2020

BUY
$7.72 - $8.34 $298,401 - $322,366
38,653 Added 25.57%
189,800 $1.51 Million
Q2 2020

Jul 17, 2020

SELL
$6.18 - $8.09 $128,803 - $168,611
-20,842 Reduced 12.12%
151,147 $1.16 Million
Q1 2020

Apr 21, 2020

SELL
$5.2 - $9.29 $20,581 - $36,769
-3,958 Reduced 2.25%
171,989 $1.13 Million
Q4 2019

Feb 12, 2020

BUY
$8.13 - $8.97 $116,665 - $128,719
14,350 Added 8.88%
175,947 $1.58 Million
Q3 2019

Nov 07, 2019

SELL
$7.99 - $8.45 $31,848 - $33,681
-3,986 Reduced 2.41%
161,597 $1.35 Million
Q2 2019

Aug 06, 2019

SELL
$7.78 - $8.58 $30,326 - $33,444
-3,898 Reduced 2.3%
165,583 $1.38 Million
Q1 2019

May 06, 2019

BUY
$7.27 - $8.43 $79,868 - $92,611
10,986 Added 6.93%
169,481 $1.4 Million
Q4 2018

Feb 11, 2019

BUY
$7.01 - $8.82 $633,802 - $797,451
90,414 Added 132.8%
158,495 $1.14 Million
Q3 2018

Nov 14, 2018

SELL
$8.7 - $8.94 $5,133 - $5,274
-590 Reduced 0.86%
68,081 $598,000
Q2 2018

Jul 30, 2018

BUY
$8.73 - $9.21 $599,497 - $632,459
68,671 New
68,671 $601,000

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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