Walled Lake Planning & Wealth Management, LLC Aberdeen Total Dynamic Dividend Fund Transaction History

Walled Lake Planning & Wealth Management, LLC

$226 Million
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$8.69 - $9.53 $4,449 - $4,879	-512 Closed	0 $0
Q4 2020 Feb 19, 2021	SELL	$7.31 - $8.9 $3,640 - $4,432	-498 Reduced 49.31%	512 $5,000
Q3 2020 Nov 13, 2020	BUY	$7.72 - $8.34 $169 - $183	22 Added 2.23%	1,010 $8,000
Q2 2020 Aug 18, 2020	BUY	$6.18 - $8.09 $142 - $186	23 Added 2.38%	988 $8,000
Q1 2020 May 15, 2020	BUY	$5.2 - $9.29 $5,018 - $8,964	965 New	965 $6,000

Others Institutions Holding AOD

# of Institutions

136

Shares Held

41.9M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

9.08M
Shares

$78.9 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

4.7M
Shares

$40.8 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

3.01M
Shares

$26.2 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

2.96M
Shares

$25.7 Million
0.42% of portfolio
Karpus Management, Inc. Pittsford, NY

2.68M
Shares

$23.3 Million
0.69% of portfolio

View Full List

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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