News + Filings Holdings
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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
> AOD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | abrdn Total Dynamic Dividend Fund | AOD | 81,091 | -4,249 | 669,812,000 | -19,735,000 | $8,260.00 |
03/31/2023 | abrdn Total Dynamic Dividend Fund | AOD | 85,340 | -681 | 689,547,000 | 688,933,000 | $8,080.00 |
09/30/2022 | abrdn Total Dynamic Dividend Fund | AOD | 86,021 | -2,400 | 614,000 | -100,000 | $7.14 |
06/30/2022 | abrdn Total Dynamic Dividend Fund | AOD | 88,421 | -7,588 | 714,000 | -209,000 | $8.08 |
03/31/2022 | abrdn Total Dynamic Dividend Fund | AOD | 96,009 | -14,304 | 923,000 | -204,000 | $9.61 |
12/31/2021 | abrdn Total Dynamic Dividend Fund | AOD | 110,313 | -17,737 | 1,127,000 | -175,000 | $10.22 |
06/30/2021 | abrdn Total Dynamic Dividend Fund | AOD | 128,050 | 128,050 | 1,302,000 | 1,302,000 | $10.17 |
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