AOD ABERDEEN TOTAL DYNAMIC DIVD FD

Ownership history in Stolper Co  ·  24 quarters on record

This page tracks every 13F SEC filing in which Stolper Co reported a position in ABERDEEN TOTAL DYNAMIC DIVD FD (AOD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.35% (2020 Q3)
Avg. % of fund
0.3%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 99,588 +598 +0.6% 0.29% $971K $9.56
2025 Q3 ADDED 98,990 +483 +0.5% 0.28% $936K $8.99
2025 Q2 ADDED 98,507 +3,611 +3.8% 0.29% $873K $8.15
2025 Q1 ADDED 94,896 +928 +1.0% 0.26% $796K $7.47
2024 Q4 REDUCED 93,968 -1,681 -1.8% 0.26% $790K $7.24
2024 Q3 REDUCED 95,649 -447 -0.5% 0.28% $870K $7.56
2024 Q2 ADDED 96,096 +575 +0.6% 0.28% $808K $6.79
2024 Q1 ADDED 95,521 +6,210 +7.0% 0.29% $792K $6.55
2023 Q4 ADDED 89,311 +2,634 +3.0% 0.29% $720K $6.23
2023 Q3 ADDED 86,677 +12,309 +16.6% 0.28% $655K $5.72
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AOD price (monthly, adj. close)
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