News + Filings Holdings
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WNY Asset Management, LLC
> AOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Total Dynamic Dividend Fund | AOD | 228,630 | 12,628 | 1,888,485,000 | 203,669,000 | $8,260.01 |
| 12/31/2022 | abrdn Total Dynamic Dividend Fund | AOD | 216,002 | 9,500 | 1,684,816,000 | 1,683,158,000 | $7,800.00 |
| 06/30/2022 | abrdn Total Dynamic Dividend Fund | AOD | 206,502 | 16,467 | 1,658,000 | -282,000 | $8.03 |
| 12/31/2021 | abrdn Total Dynamic Dividend Fund | AOD | 190,035 | -865 | 1,940,000 | 84,000 | $10.21 |
| 09/30/2021 | abrdn Total Dynamic Dividend Fund | AOD | 190,900 | 21,500 | 1,856,000 | 133,000 | $9.72 |
| 06/30/2021 | abrdn Total Dynamic Dividend Fund | AOD | 169,400 | 65,050 | 1,723,000 | 727,000 | $10.17 |
| 03/31/2021 | abrdn Total Dynamic Dividend Fund | AOD | 104,350 | 104,350 | 996,000 | 996,000 | $9.54 |
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