abrdn Total Dynamic Dividend Fund - Common Stock (AOD)

CUSIP: 00326L100

Q1 2019 13F Holders as of 31 Mar 2019

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
104,832,183
Holder snapshot
Total 13F shares
38,678,159
Share change
+1,057,476
Total reported value
$319,135,125
Reported price per share
$8.25
Number of holders
96
Value change
+$12,618,263
Number of buys
42
Number of sells
46

Security key

00326L100

Report period

Q1 2019

Institutions

96

Top holders

10

AOD full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2019 Previous quarter: Q4 2018 abrdn Total Dynamic Dividend Fund SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of AOD - abrdn Total Dynamic Dividend Fund - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
1607 Capital Partners, LLC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2018
13F Lead comparable stake: 8.4% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
1607 Capital Partners, LLC
13F
Company
13F
8.4%
$63,293,000
8,778,469 shares
 — 31 Dec 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
4.3%
$32,497,000
4,507,251 shares
 — 31 Dec 2018
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
2.8%
$21,259,000
2,948,481 shares
 — 31 Dec 2018
UBS Group AG
13F
Company
13F
2.3%
$17,239,000
2,390,942 shares
 — 31 Dec 2018
Saba Capital Management, L.P.
13F
Company
13F
2.3%
$17,103,000
2,372,099 shares
 — 31 Dec 2018
Advisors Asset Management, Inc.
13F
Company
13F
1.5%
$11,318,000
1,569,799 shares
 — 31 Dec 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
96
Shares
38,678,159
Rows available
96
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
101
Q1 2019 holders
96
Holder diff
-5
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 value Q1 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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