Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
24,876,761
-
Number of holders
-
37
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Total 13F shares, excl. options
-
3,150,806
-
Shares change
-
-55,303
-
Total reported value, excl. options
-
$30,426,000
-
Value change
-
-$529,450
-
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
39 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 3,150,806 shares
of 24,876,761 outstanding shares and own 13% of the company stock.
Largest 10 shareholders include Advisors Asset Management, Inc. (376,738 shares), RAYMOND JAMES & ASSOCIATES (302,931 shares), Invesco Ltd. (268,830 shares), Shaker Financial Services, LLC (253,264 shares), MORGAN STANLEY (199,729 shares), WELLS FARGO & COMPANY/MN (195,089 shares), Parametric Portfolio Associates LLC (182,357 shares), Thomas J. Herzfeld Advisors, Inc. (154,235 shares), UBS Group AG (151,917 shares), and 1607 Capital Partners, LLC (145,450 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.