Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
24,876,761
-
Number of holders
-
39
-
Total 13F shares, excl. options
-
3,304,315
-
Shares change
-
-98,829
-
Total reported value, excl. options
-
$31,290,000
-
Value change
-
-$926,859
-
Number of buys
-
13
-
Number of sells
-
-16
-
Price
-
$9.47
Significant Holders of abrdn Global Dynamic Dividend Fund - Common (AGD) as of Q1 2019
42 filings reported holding AGD - abrdn Global Dynamic Dividend Fund - Common as of Q1 2019.
abrdn Global Dynamic Dividend Fund - Common (AGD) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,304,315 shares
of 24,876,761 outstanding shares and own 13% of the company stock.
Largest 10 shareholders include Advisors Asset Management, Inc. (411,717 shares), Invesco Ltd. (341,381 shares), Shaker Financial Services, LLC (262,008 shares), Thomas J. Herzfeld Advisors, Inc. (209,635 shares), SIT INVESTMENT ASSOCIATES INC (197,205 shares), MORGAN STANLEY (194,835 shares), Parametric Portfolio Associates LLC (189,932 shares), CORNERSTONE ADVISORS INC (189,489 shares), WELLS FARGO & COMPANY/MN (164,214 shares), and FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. (150,485 shares).
This table shows the top 39 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.