Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
105,702,137
-
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
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 |
* 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.