News + Filings Holdings
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1607 Capital Partners, LLC
> AOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Total Dynamic Dividend Fund | AOD | 1,717,691 | -273,073 | 14,188,128,000 | -1,897,245,000 | $8,260.00 |
| 03/31/2023 | abrdn Total Dynamic Dividend Fund | AOD | 1,990,764 | -403,896 | 16,085,373,000 | 16,068,275,000 | $8,080.00 |
| 09/30/2022 | abrdn Total Dynamic Dividend Fund | AOD | 2,394,660 | -2,027,525 | 17,098,000 | -18,633,000 | $7.14 |
| 06/30/2022 | abrdn Total Dynamic Dividend Fund | AOD | 4,422,185 | -605,010 | 35,731,000 | -12,580,000 | $8.08 |
| 03/31/2022 | abrdn Total Dynamic Dividend Fund | AOD | 5,027,195 | -369,097 | 48,311,000 | -6,839,000 | $9.61 |
| 12/31/2021 | abrdn Total Dynamic Dividend Fund | AOD | 5,396,292 | -835,872 | 55,150,000 | -5,551,000 | $10.22 |
| 09/30/2021 | abrdn Total Dynamic Dividend Fund | AOD | 6,232,164 | -811,983 | 60,701,000 | -10,938,000 | $9.74 |
| 06/30/2021 | abrdn Total Dynamic Dividend Fund | AOD | 7,044,147 | -1,092,002 | 71,639,000 | -366,000 | $10.17 |
| 12/31/2020 | abrdn Total Dynamic Dividend Fund | AOD | 8,136,149 | -210,593 | 72,005,000 | 5,732,000 | $8.85 |
| 09/30/2020 | abrdn Total Dynamic Dividend Fund | AOD | 8,346,742 | -110,919 | 66,273,000 | 1,149,000 | $7.94 |
| 06/30/2020 | abrdn Total Dynamic Dividend Fund | AOD | 8,457,661 | 73,834 | 65,124,000 | 9,958,000 | $7.70 |
| 03/31/2020 | abrdn Total Dynamic Dividend Fund | AOD | 8,383,827 | 59,100 | 55,166,000 | -19,340,000 | $6.58 |
| 12/31/2019 | abrdn Total Dynamic Dividend Fund | AOD | 8,324,727 | -31,095 | 74,506,000 | 4,818,000 | $8.95 |
| 09/30/2019 | abrdn Total Dynamic Dividend Fund | AOD | 8,355,822 | -81,293 | 69,688,000 | -678,000 | $8.34 |
| 06/30/2019 | abrdn Total Dynamic Dividend Fund | AOD | 8,437,115 | -281,219 | 70,366,000 | -1,560,000 | $8.34 |
| 03/31/2019 | abrdn Total Dynamic Dividend Fund | AOD | 8,718,334 | -60,135 | 71,926,000 | 8,633,000 | $8.25 |
| 12/31/2018 | abrdn Total Dynamic Dividend Fund | AOD | 8,778,469 | 798,183 | 63,293,000 | -6,774,000 | $7.21 |
| 09/30/2018 | abrdn Total Dynamic Dividend Fund | AOD | 7,980,286 | 139,700 | 70,067,000 | 1,462,000 | $8.78 |
| 06/30/2018 | abrdn Total Dynamic Dividend Fund | AOD | 7,840,586 | 7,840,586 | 68,605,000 | 68,605,000 | $8.75 |
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