A detailed history of Wny Asset Management, LLC transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Wny Asset Management, LLC holds 303,955 shares of AOD stock, worth $2.57 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
303,955
Previous 294,924 3.06%
Holding current value
$2.57 Million
Previous $2.48 Million 11.49%
% of portfolio
0.33%
Previous 0.34%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$8.03 - $9.1 $72,518 - $82,182
9,031 Added 3.06%
303,955 $2.77 Million
Q2 2024

Aug 12, 2024

SELL
$7.78 - $8.44 $18,594 - $20,171
-2,390 Reduced 0.8%
294,924 $2.48 Million
Q1 2024

May 07, 2024

BUY
$7.86 - $8.29 $87,301 - $92,077
11,107 Added 3.88%
297,314 $2.46 Million
Q4 2023

Feb 21, 2024

BUY
$7.02 - $8.12 $65,952 - $76,287
9,395 Added 3.39%
286,207 $2.31 Million
Q3 2023

Dec 14, 2023

BUY
$7.55 - $8.41 $363,774 - $405,210
48,182 Added 21.07%
276,812 $2.09 Million
Q2 2023

Aug 03, 2023

BUY
$7.91 - $8.28 $129,154 - $135,195
16,328 Added 7.69%
228,630 $1.89 Million
Q1 2023

May 02, 2023

SELL
$7.69 - $8.54 $28,453 - $31,597
-3,700 Reduced 1.71%
212,302 $1.72 Million
Q4 2022

Jan 25, 2023

BUY
$7.0 - $8.41 $38,500 - $46,255
5,500 Added 2.61%
216,002 $0
Q3 2022

Oct 25, 2022

BUY
$7.14 - $8.67 $28,560 - $34,680
4,000 Added 1.94%
210,502 $1.5 Million
Q2 2022

Aug 08, 2022

BUY
$7.91 - $9.78 $36,623 - $45,281
4,630 Added 2.29%
206,502 $1.66 Million
Q1 2022

Apr 19, 2022

BUY
$8.84 - $10.45 $104,639 - $123,696
11,837 Added 6.23%
201,872 $1.94 Million
Q4 2021

Feb 15, 2022

SELL
$9.6 - $10.42 $8,304 - $9,013
-865 Reduced 0.45%
190,035 $1.94 Million
Q3 2021

Nov 09, 2021

BUY
$9.7 - $10.49 $208,549 - $225,535
21,500 Added 12.69%
190,900 $1.86 Million
Q2 2021

Jul 14, 2021

BUY
$9.58 - $10.4 $623,179 - $676,520
65,050 Added 62.34%
169,400 $1.72 Million
Q1 2021

Apr 20, 2021

BUY
$8.69 - $9.53 $906,801 - $994,455
104,350 New
104,350 $996,000

Others Institutions Holding AOD

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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