News + Filings Holdings
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Oxbow Advisors, LLC
> AOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Total Dynamic Dividend Fund | AOD | 15,930 | -4,460 | 131,582,000 | 131,417,000 | $8,260.01 |
| 06/30/2022 | abrdn Total Dynamic Dividend Fund | AOD | 20,390 | 0 | 165,000 | -31,000 | $8.09 |
| 03/31/2022 | abrdn Total Dynamic Dividend Fund | AOD | 20,390 | 0 | 196,000 | -12,000 | $9.61 |
| 12/31/2021 | abrdn Total Dynamic Dividend Fund | AOD | 20,390 | -10,515 | 208,000 | -93,000 | $10.20 |
| 09/30/2021 | abrdn Total Dynamic Dividend Fund | AOD | 30,905 | -2,160 | 301,000 | -35,000 | $9.74 |
| 06/30/2021 | abrdn Total Dynamic Dividend Fund | AOD | 33,065 | -6,085 | 336,000 | -37,000 | $10.16 |
| 03/31/2021 | abrdn Total Dynamic Dividend Fund | AOD | 39,150 | -8,020 | 373,000 | -44,000 | $9.53 |
| 12/31/2020 | abrdn Total Dynamic Dividend Fund | AOD | 47,170 | -1,280 | 417,000 | 32,000 | $8.84 |
| 09/30/2020 | abrdn Total Dynamic Dividend Fund | AOD | 48,450 | -2,810 | 385,000 | -10,000 | $7.95 |
| 06/30/2020 | abrdn Total Dynamic Dividend Fund | AOD | 51,260 | -12,535 | 395,000 | -25,000 | $7.71 |
| 03/31/2020 | abrdn Total Dynamic Dividend Fund | AOD | 63,795 | 1,150 | 420,000 | -141,000 | $6.58 |
| 12/31/2019 | abrdn Total Dynamic Dividend Fund | AOD | 62,645 | 4,995 | 561,000 | 80,000 | $8.96 |
| 09/30/2019 | abrdn Total Dynamic Dividend Fund | AOD | 57,650 | 5,275 | 481,000 | 44,000 | $8.34 |
| 06/30/2019 | abrdn Total Dynamic Dividend Fund | AOD | 52,375 | 3,450 | 437,000 | 33,000 | $8.34 |
| 03/31/2019 | abrdn Total Dynamic Dividend Fund | AOD | 48,925 | 37,540 | 404,000 | 322,000 | $8.26 |
| 12/31/2018 | abrdn Total Dynamic Dividend Fund | AOD | 11,385 | 11,385 | 82,000 | 82,000 | $7.20 |
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