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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC > AOD

DateNameTickerSharesChangeValueChangePrice
06/30/2023abrdn Total Dynamic Dividend FundAOD81,091-4,249669,812,000-19,735,000$8,260.00
03/31/2023abrdn Total Dynamic Dividend FundAOD85,340-681689,547,000688,933,000$8,080.00
09/30/2022abrdn Total Dynamic Dividend FundAOD86,021-2,400614,000-100,000$7.14
06/30/2022abrdn Total Dynamic Dividend FundAOD88,421-7,588714,000-209,000$8.08
03/31/2022abrdn Total Dynamic Dividend FundAOD96,009-14,304923,000-204,000$9.61
12/31/2021abrdn Total Dynamic Dividend FundAOD110,313-17,7371,127,000-175,000$10.22
06/30/2021abrdn Total Dynamic Dividend FundAOD128,050128,0501,302,0001,302,000$10.17
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