Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
105,702,137
-
Total 13F shares
-
37,800,654
-
Share change
-
-648,746
-
Total reported value
-
$299,981,703
-
Price per share
-
$7.94
-
Number of holders
-
94
-
Value change
-
-$4,976,801
-
Number of buys
-
45
-
Number of sells
-
45
Institutional Holders of abrdn Total Dynamic Dividend Fund - Common Stock (AOD) as of Q3 2020
As of 30 Sep 2020,
abrdn Total Dynamic Dividend Fund - Common Stock (AOD) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,800,654 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Parametric Portfolio Associates LLC, Karpus Management, Inc., Penserra Capital Management LLC, Advisors Asset Management, Inc., MORGAN STANLEY, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, COHEN & STEERS, INC., and RIVERNORTH CAPITAL MANAGEMENT, LLC.
This page lists
94
institutional shareholders reporting positions in this security
for the Q3 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.