Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
105,702,137
-
Total 13F shares
-
37,707,119
-
Share change
-
+1,486,842
-
Total reported value
-
$314,497,170
-
Price per share
-
$8.34
-
Number of holders
-
100
-
Value change
-
+$12,485,346
-
Number of buys
-
51
-
Number of sells
-
35
Institutional Holders of abrdn Total Dynamic Dividend Fund - Common Stock (AOD) as of Q3 2019
As of 30 Sep 2019 abrdn Total Dynamic Dividend Fund - Common Stock (AOD) had 100 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 37,707,119 shares of stock of the company.
Largest 10 holders included 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, Parametric Portfolio Associates LLC, UBS Group AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Advisors Asset Management, Inc., Vident Investment Advisory, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, and ROYAL BANK OF CANADA.
This table shows 100 institutional shareholders of the security as of 30 Sep 2019.
| 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.