Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
24,876,761
-
Total 13F shares
-
3,063,820
-
Share change
-
-324,569
-
Total reported value
-
$28,144,630
-
Price per share
-
$9.21
-
Number of holders
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41
-
Value change
-
-$2,927,618
-
Number of buys
-
18
-
Number of sells
-
24
Institutional Holders of abrdn Global Dynamic Dividend Fund - Common (AGD) as of Q3 2020
As of 30 Sep 2020 abrdn Global Dynamic Dividend Fund - Common (AGD) had 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,063,820 shares of stock of the company.
Largest 10 holders included SIT INVESTMENT ASSOCIATES INC, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, Parametric Portfolio Associates LLC, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, 1607 Capital Partners, LLC, UBS Group AG, Thomas J. Herzfeld Advisors, Inc., and Invesco Ltd..
This table shows 41 institutional shareholders of the security as of 30 Sep 2020.
| 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.