Snowden Capital Advisors LLC Aberdeen Total Dynamic Dividend Fund Transaction History

Snowden Capital Advisors LLC

$3.12 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$8.84 - $10.45 $27,191 - $32,144	-3,076 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.6 - $10.42 $29,529 - $32,051	3,076 New	3,076 $31,000
Q1 2020 Jan 08, 2024	SELL	$5.2 - $9.29 $1.1 Million - $1.96 Million	-210,591 Closed	0 $0
Q3 2019 Jan 08, 2024	BUY	$7.99 - $8.45 $1.56 Million - $1.65 Million	195,591 Added 1303.94%	210,591 $17.6 Million
Q2 2019 Jan 08, 2024	BUY	$7.78 - $8.58 $116,700 - $128,700	15,000 New	15,000 $17.6 Million

Others Institutions Holding AOD

# of Institutions

150

Shares Held

43.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.7M
Shares

$92.2 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

3.93M
Shares

$33.9 Million
0.81% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.13M
Shares

$27 Million
1.5% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.9M
Shares

$25 Million
0.11% of portfolio
Allspring Global Investments Holdings, LLC

2.74M
Shares

$23.7 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.