Walleye Capital LLC Aberdeen Total Dynamic Dividend Fund Transaction History

Walleye Capital LLC

$38.9 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$7.86 - $8.29 $53,117 - $56,023	6,758 Added 29.22%	29,885 $247,000
Q4 2023 Feb 14, 2024	SELL	$7.02 - $8.12 $40,568 - $46,925	-5,779 Reduced 19.99%	23,127 $186,000
Q3 2023 Nov 14, 2023	BUY	$7.55 - $8.41 $99,320 - $110,633	13,155 Added 83.52%	28,906 $218,000
Q2 2023 Aug 14, 2023	BUY	$7.91 - $8.28 $124,590 - $130,418	15,751 New	15,751 $130,000
Q4 2022 Feb 14, 2023	BUY	$7.0 - $8.41 $96,236 - $115,620	13,748 New	13,748 $107,000
Q2 2022 Aug 08, 2022	SELL	$7.91 - $9.78 $349,297 - $431,875	-44,159 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$8.84 - $10.45 $90,592 - $107,091	10,248 Added 30.22%	44,159 $424,000
Q4 2021 Mar 03, 2022	SELL	$9.6 - $10.42 $524,064 - $568,827	-54,590 Reduced 61.68%	33,911 $346,000
Q3 2021 Nov 15, 2021	BUY	$9.7 - $10.49 $32,514 - $35,162	3,352 Added 3.94%	88,501 $862,000
Q2 2021 Aug 16, 2021	BUY	$9.58 - $10.4 $91,067 - $98,862	9,506 Added 12.57%	85,149 $866,000
Q1 2021 May 17, 2021	BUY	$8.69 - $9.53 $40,486 - $44,400	4,659 Added 6.56%	75,643 $721,000
Q4 2020 Feb 16, 2021	BUY	$7.31 - $8.9 $19,693 - $23,976	2,694 Added 3.94%	70,984 $628,000
Q3 2020 Nov 16, 2020	BUY	$7.72 - $8.34 $352,904 - $381,246	45,713 Added 202.48%	68,290 $542,000
Q2 2020 Aug 14, 2020	SELL	$6.18 - $8.09 $202,228 - $264,729	-32,723 Reduced 59.17%	22,577 $174,000
Q1 2020 May 15, 2020	BUY	$5.2 - $9.29 $26,520 - $47,378	5,100 Added 10.16%	55,300 $364,000
Q4 2019 Feb 14, 2020	BUY	$8.13 - $8.97 $150,405 - $165,945	18,500 Added 58.36%	50,200 $449,000
Q3 2019 Nov 14, 2019	BUY	$7.99 - $8.45 $3,995 - $4,225	500 Added 1.6%	31,700 $264,000
Q2 2019 Aug 14, 2019	BUY	$7.78 - $8.58 $242,736 - $267,696	31,200 New	31,200 $260,000

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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