Susquehanna International Group, LLP Aberdeen Total Dynamic Dividend Fund Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$7.78 - $8.44 $205,508 - $222,942	26,415 Added 196.41%	39,864 $335,000
Q1 2024 May 07, 2024	BUY	$7.86 - $8.29 $105,709 - $111,492	13,449 New	13,449 $111,000
Q2 2023 Aug 11, 2023	BUY	$7.91 - $8.28 $96,636 - $101,156	12,217 New	12,217 $100,000
Q4 2022 Feb 14, 2023	BUY	$7.0 - $8.41 $125,174 - $150,387	17,882 New	17,882 $139,000
Q3 2018 Nov 14, 2018	SELL	$8.7 - $8.94 $189,781 - $195,017	-21,814 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$8.73 - $9.21 $190,436 - $200,906	21,814 New	21,814 $191,000

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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