Q2 2021 13F Holders as of 30 Jun 2021
-
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
-
2.89M
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Shares change
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-302K
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Total reported value, excl. options
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$34.7M
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Value change
-
-$3.15M
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Number of buys
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27
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Number of sells
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-12
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Price
-
$12.00
Significant Holders of abrdn Global Dynamic Dividend Fund - Common (AGD) as of Q2 2021
48 filings reported holding AGD - abrdn Global Dynamic Dividend Fund - Common as of Q2 2021.
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 2.89M shares
of 24.9M outstanding shares and own 11.64% of the company stock.
Largest 10 shareholders include Parametric Portfolio Associates LLC (442K shares), Advisors Asset Management, Inc. (293K shares), Hennion & Walsh Asset Management, Inc. (286K shares), WELLS FARGO & COMPANY/MN (201K shares), MORGAN STANLEY (187K shares), RAYMOND JAMES & ASSOCIATES (153K shares), Shaker Financial Services, LLC (148K shares), 1607 Capital Partners, LLC (131K shares), UBS Group AG (129K shares), and FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. (108K 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.