abrdn Global Dynamic Dividend Fund - Common (AGD)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common
Shares outstanding
24.9M
Number of holders
42
Total 13F shares, excl. options
3.51M
Shares change
-152K
Total reported value, excl. options
$31.3M
Value change
-$941K
Number of buys
17
Number of sells
-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.