Q2 2018 13F Holders as of 30 Jun 2018
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Type / Class
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Equity / Common
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Shares outstanding
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24.9M
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Number of holders
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31
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Total 13F shares, excl. options
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3.32M
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Shares change
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+3.31M
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Total reported value, excl. options
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$34.9M
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Value change
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+$33.9M
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Number of buys
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30
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Price
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$10.25
Significant Holders of abrdn Global Dynamic Dividend Fund - Common (AGD) as of Q2 2018
31 filings reported holding AGD - abrdn Global Dynamic Dividend Fund - Common as of Q2 2018.
abrdn Global Dynamic Dividend Fund - Common (AGD) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.32M shares
of 24.9M outstanding shares and own 13.33% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (1.01M shares), Shaker Financial Services, LLC (467K shares), Invesco Ltd. (244K shares), Thomas J. Herzfeld Advisors, Inc. (233K shares), Advisors Asset Management, Inc. (198K shares), Parametric Portfolio Associates LLC (196K shares), MORGAN STANLEY (151K shares), 1607 Capital Partners, LLC (149K shares), UBS Group AG (114K shares), and BlackRock Inc. (108K shares).
This table shows the top 31 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.