Two Sigma Securities, LLC Aberdeen Total Dynamic Dividend Fund Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$7.78 - $8.58 $121,017 - $133,461	-15,555 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$7.27 - $8.43 $34,270 - $39,739	-4,714 Reduced 23.26%	15,555 $128,000
Q4 2018 Feb 14, 2019	BUY	$7.01 - $8.82 $142,085 - $178,772	20,269 New	20,269 $146,000
Q3 2018 Nov 14, 2018	SELL	$8.7 - $8.94 $153,468 - $157,701	-17,640 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$8.73 - $9.21 $153,997 - $162,464	17,640 New	17,640 $154,000

Others Institutions Holding AOD

# of Institutions

143

Shares Held

41.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.1M
Shares

$88.2 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

6.19M
Shares

$53.8 Million
1.2% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.98M
Shares

$25.9 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

2.91M
Shares

$25.2 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.74M
Shares

$23.8 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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