Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
24,876,761
-
Number of holders
-
44
-
Total 13F shares, excl. options
-
3,491,247
-
Shares change
-
+86,541
-
Total reported value, excl. options
-
$36,312,000
-
Value change
-
+$950,609
-
Number of buys
-
21
-
Number of sells
-
-14
-
Price
-
$10.40
Significant Holders of abrdn Global Dynamic Dividend Fund - Common (AGD) as of Q4 2019
47 filings reported holding AGD - abrdn Global Dynamic Dividend Fund - Common as of Q4 2019.
abrdn Global Dynamic Dividend Fund - Common (AGD) has 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,491,247 shares
of 24,876,761 outstanding shares and own 14% of the company stock.
Largest 10 shareholders include Advisors Asset Management, Inc. (412,732 shares), Thomas J. Herzfeld Advisors, Inc. (374,945 shares), RAYMOND JAMES & ASSOCIATES (302,219 shares), Cornerstone Advisors, LLC (237,474 shares), Invesco Ltd. (222,595 shares), WELLS FARGO & COMPANY/MN (205,863 shares), MORGAN STANLEY (202,206 shares), Parametric Portfolio Associates LLC (187,122 shares), UBS Group AG (171,835 shares), and Shaker Financial Services, LLC (151,595 shares).
This table shows the top 44 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.