DCF ADVISERS, LLC – Abrdn Total Dynamic Dividend Fund Transaction History
DCF ADVISERS, LLC portfolio value:
$1.94M
portfolio value
DCF ADVISERS, LLC quarter portfolio value change:
-11.63%
quarter
Abrdn Total Dynamic Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.84% | 15K shares | -135K | $7.14 | 272K |
| Q2 2022 | share | 0.00% | 0 shares | -393K | $8.08 | 257K | |
| Q1 2022 | share | Decrease | -0.77% | -2K shares | -177K | $9.61 | 257K |
| Q4 2021 | share | 0.00% | 0 shares | 124K | $10.39 | 259K | |
| Q3 2021 | share | Decrease | -4.07% | -11K shares | -223K | $9.63 | 259K |
| Q2 2021 | share | Decrease | -4.43% | -12.50K shares | 54K | $9.89 | 270K |
| Q1 2021 | share | Decrease | -1.37% | -3.91K shares | 157K | $9.1 | 282.50K |
| Q4 2020 | share | 0.00% | 0 shares | 261K | $8.3 | 286.41K | |
| Q3 2020 | share | Increase | +0.53% | 1.5K shares | 80K | $7.3 | 286.41K |
| Q2 2020 | share | Decrease | -1.72% | -5K shares | 286K | $6.92 | 284.91K |
| Q1 2020 | share | Increase | +3.02% | 8.5K shares | -611K | $5.78 | 289.91K |
| Q4 2019 | share | Increase | 0.00% | 281.41K shares | 2.51M | $7.68 | 281.41K |