Q2 2019 13F Holders as of 6/30/2019
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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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37
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Total shares
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3.21M
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Shares change
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+82.7K
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Total reported value, excl. options
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$30.9M
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Value change
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+$821K
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Number of buys
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19
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Number of sells
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-14
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Price
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$9.64
Significant Holders of abrdn Global Dynamic Dividend Fund - Common (AGD) as of Q2 2019
37 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 3.21M shares
of 24.9M outstanding shares and own 12.89% of the company stock.
Largest 10 shareholders include Advisors Asset Management, Inc. (401K shares), Invesco Ltd. (301K shares), RAYMOND JAMES & ASSOCIATES (279K shares), Shaker Financial Services, LLC (247K shares), WELLS FARGO & COMPANY/MN (201K shares), MORGAN STANLEY (196K shares), Parametric Portfolio Associates LLC (176K shares), Thomas J. Herzfeld Advisors, Inc. (162K shares), 1607 Capital Partners, LLC (148K shares), and FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. (143K shares).
This table shows the top 37 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
* 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.