Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
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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42
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Total 13F shares, excl. options
-
3.51M
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Shares change
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-152K
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Total reported value, excl. options
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$31.3M
-
Value change
-
-$941K
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Number of buys
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17
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Number of sells
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-25
-
Price
-
$8.93
Significant Holders of abrdn Global Dynamic Dividend Fund - Common (AGD) as of Q2 2020
51 filings reported holding AGD - abrdn Global Dynamic Dividend Fund - Common as of Q2 2020.
abrdn Global Dynamic Dividend Fund - Common (AGD) has 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.51M shares
of 24.9M outstanding shares and own 14.1% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (474K shares), Advisors Asset Management, Inc. (452K shares), WELLS FARGO & COMPANY/MN (229K shares), Parametric Portfolio Associates LLC (228K shares), RAYMOND JAMES & ASSOCIATES (181K shares), MORGAN STANLEY (177K shares), Thomas J. Herzfeld Advisors, Inc. (167K shares), 1607 Capital Partners, LLC (150K shares), Invesco Ltd. (145K shares), and UBS Group AG (130K shares).
This table shows the top 42 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.