abrdn Global Dynamic Dividend Fund - Common (AGD)

Q3 2019 13F Holders as of 9/30/2019

Type / Class
Equity / Common
Shares outstanding
24.9M
Number of holders
37
Total shares
3.15M
Shares change
-55.3K
Total reported value, excl. options
$30.4M
Value change
-$529K
Number of buys
21
Number of sells
-12
Price
$9.65

Significant Holders of abrdn Global Dynamic Dividend Fund - Common (AGD) as of Q3 2019

36 filings reported holding AGD - abrdn Global Dynamic Dividend Fund - Common as of Q3 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 3.15M shares of 24.9M outstanding shares and own 12.67% of the company stock.
Largest 10 shareholders include Advisors Asset Management, Inc. (377K shares), RAYMOND JAMES & ASSOCIATES (303K shares), Invesco Ltd. (269K shares), Shaker Financial Services, LLC (253K shares), MORGAN STANLEY (200K shares), WELLS FARGO & COMPANY/MN (195K shares), Parametric Portfolio Associates LLC (182K shares), Thomas J. Herzfeld Advisors, Inc. (154K shares), UBS Group AG (152K shares), and 1607 Capital Partners, LLC (145K 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.