Security key
00326L100
abrdn Total Dynamic Dividend Fund - Common Stock (AOD)
CUSIP: 00326L100
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,832,183
- Total 13F shares
- 40,724,385
- Share change
- -1,305,353
- Total reported value
- $313,611,850
- Price per share
- $7.70
- Number of holders
- 97
- Value change
- -$8,848,986
- Number of buys
- 47
- Number of sells
- 43
Report period
Q2 2020
Institutions
97
Top holders
10
AOD full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
abrdn Total Dynamic Dividend Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 00326L100
Recent filing periods:
Top shareholders of AOD - abrdn Total Dynamic Dividend Fund - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13F
|
Company |
8%
|
8,383,827
|
$55,166,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
7.2%
|
7,560,505
|
$49,748,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
3.9%
|
4,117,748
|
$27,095,000 | — | 31 Mar 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
2.4%
|
2,568,163
|
$16,899,000 | — | 31 Mar 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
2,153,026
|
$14,167,000 | — | 31 Mar 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.3%
|
1,347,173
|
$8,864,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,220,223
|
$8,029,000 | — | 31 Mar 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.1%
|
1,149,333
|
$8,321,000 | — | 31 Mar 2020 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.75%
|
783,226
|
$5,153,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.63%
|
665,000
|
$4,229,000 | — | 31 Mar 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.61%
|
637,176
|
$4,193,000 | — | 31 Mar 2020 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.6%
|
634,161
|
$4,173,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.52%
|
540,771
|
$3,558,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
532,798
|
$3,506,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.49%
|
518,202
|
$3,409,000 | — | 31 Mar 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.44%
|
460,534
|
$3,021,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.39%
|
412,244
|
$2,713,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.34%
|
357,920
|
$2,355,000 | — | 31 Mar 2020 | |
| DCF Advisers, LLC |
13F
|
Company |
0.28%
|
289,917
|
$1,908,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.25%
|
267,210
|
$1,758,000 | — | 31 Mar 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.25%
|
260,861
|
$1,716,000 | — | 31 Mar 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.25%
|
260,119
|
$1,711,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
256,062
|
$1,685,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.24%
|
251,129
|
$1,301,000 | — | 31 Mar 2020 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.22%
|
228,417
|
$1,503,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.2%
|
207,852
|
$1,368,000 | — | 31 Mar 2020 | |
| 6 Meridian |
13F
|
Company |
0.2%
|
206,491
|
$1,359,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.18%
|
190,292
|
$1,252,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.16%
|
171,989
|
$1,132,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
168,804
|
$1,111,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.16%
|
163,867
|
$1,078,000 | — | 31 Mar 2020 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.15%
|
155,809
|
$1,025,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
138,579
|
$911,000 | — | 31 Mar 2020 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.12%
|
129,872
|
$855,000 | — | 31 Mar 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.12%
|
128,927
|
$848,000 | — | 31 Mar 2020 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.12%
|
125,409
|
$825,000 | — | 31 Mar 2020 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.09%
|
98,323
|
$647,000 | — | 31 Mar 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.09%
|
89,775
|
$591,000 | — | 31 Mar 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.08%
|
81,275
|
$535,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
70,134
|
$461,000 | — | 31 Mar 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
68,974
|
$454,000 | — | 31 Mar 2020 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
0.06%
|
66,006
|
$434,000 | — | 31 Mar 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.06%
|
64,812
|
$426,000 | — | 31 Mar 2020 | |
| Stolper Co |
13F
|
Company |
0.06%
|
64,330
|
$423,000 | — | 31 Mar 2020 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.06%
|
63,795
|
$420,000 | — | 31 Mar 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.06%
|
58,793
|
$386,000 | — | 31 Mar 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.05%
|
55,312
|
$364,000 | — | 31 Mar 2020 | |
| Walleye Capital LLC |
13F
|
Company |
0.05%
|
55,300
|
$364,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
53,194
|
$350,000 | — | 31 Mar 2020 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.05%
|
53,184
|
$351,000 | — | 31 Mar 2020 |
Institutional Holders of abrdn Total Dynamic Dividend Fund - Common Stock (AOD) as of Q2 2020
As of 30 Jun 2020,
abrdn Total Dynamic Dividend Fund - Common Stock (AOD) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,724,385 shares.
The largest 10 holders included
1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, Parametric Portfolio Associates LLC, Karpus Management, Inc., Karpus Management, Inc., Advisors Asset Management, Inc., MORGAN STANLEY, Penserra Capital Management LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD.
This page lists
97
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
98
Q2 2020 holders
97
Holder diff
-1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.