News + Filings Holdings
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First Allied Securities, Inc.
> AOD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2012 | abrdn Total Dynamic Dividend Fund | AOD | 259,085 | -51,851 | 1,080,388 | -393,447 | $4.17 |
03/31/2012 | abrdn Total Dynamic Dividend Fund | AOD | 310,936 | -1,591 | 1,473,835 | 64,335 | $4.74 |
12/31/2011 | abrdn Total Dynamic Dividend Fund | AOD | 307,366 | -5,161 | 1,346,269 | -63,231 | $4.38 |
09/30/2011 | abrdn Total Dynamic Dividend Fund | AOD | 312,527 | -23,990 | 1,409,500 | -633,165 | $4.51 |
06/30/2011 | abrdn Total Dynamic Dividend Fund | AOD | 336,517 | -15,787 | 2,042,665 | -124,010 | $6.07 |
03/31/2011 | abrdn Total Dynamic Dividend Fund | AOD | 352,304 | 98,230 | 2,166,675 | 662,556 | $6.15 |
12/31/2010 | abrdn Total Dynamic Dividend Fund | AOD | 254,074 | 26,890 | 1,504,119 | 268,232 | $5.92 |
09/30/2010 | abrdn Total Dynamic Dividend Fund | AOD | 227,184 | 227,184 | 1,235,887 | 1,235,887 | $5.44 |
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