Q3 2021 13F Holders as of 30 Sep 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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38
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Total 13F shares, excl. options
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2.92M
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Shares change
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+24.5K
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Total reported value, excl. options
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$33.9M
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Value change
-
+$284K
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Number of buys
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17
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Number of sells
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-18
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Price
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$11.62
Significant Holders of abrdn Global Dynamic Dividend Fund - Common (AGD) as of Q3 2021
43 filings reported holding AGD - abrdn Global Dynamic Dividend Fund - Common as of Q3 2021.
abrdn Global Dynamic Dividend Fund - Common (AGD) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.92M shares
of 24.9M outstanding shares and own 11.74% of the company stock.
Largest 10 shareholders include Advisors Asset Management, Inc. (442K shares), Parametric Portfolio Associates LLC (386K shares), Hennion & Walsh Asset Management, Inc. (249K shares), WELLS FARGO & COMPANY/MN (200K shares), MORGAN STANLEY (169K shares), RAYMOND JAMES & ASSOCIATES (166K shares), UBS Group AG (132K shares), FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. (108K shares), ENVESTNET ASSET MANAGEMENT INC (100K shares), and Shaker Financial Services, LLC (97K shares).
This table shows the top 38 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.