Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
24,876,761
-
Number of holders
-
37
-
Total 13F shares, excl. options
-
3,206,109
-
Shares change
-
+82,671
-
Total reported value, excl. options
-
$30,887,000
-
Value change
-
+$820,908
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Number of buys
-
19
-
Number of sells
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-14
-
Price
-
$9.64
Significant Holders of abrdn Global Dynamic Dividend Fund - Common (AGD) as of Q2 2019
41 filings reported holding AGD - abrdn Global Dynamic Dividend Fund - Common as of Q2 2019.
abrdn Global Dynamic Dividend Fund - Common (AGD) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,206,109 shares
of 24,876,761 outstanding shares and own 13% of the company stock.
Largest 10 shareholders include Advisors Asset Management, Inc. (400,954 shares), Invesco Ltd. (301,387 shares), RAYMOND JAMES & ASSOCIATES (279,058 shares), Shaker Financial Services, LLC (246,513 shares), WELLS FARGO & COMPANY/MN (200,539 shares), MORGAN STANLEY (196,122 shares), Parametric Portfolio Associates LLC (176,126 shares), Thomas J. Herzfeld Advisors, Inc. (161,538 shares), 1607 Capital Partners, LLC (148,178 shares), and FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. (142,867 shares).
This table shows the top 37 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.