abrdn Total Dynamic Dividend Fund - Common Stock (AOD)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
105,702,137
Total 13F shares
37,414,695
Share change
+11,153,536
Total reported value
$302,407,547
Price per share
$8.08
Number of holders
114
Value change
+$89,880,026
Number of buys
59
Number of sells
41

Institutional Holders of abrdn Total Dynamic Dividend Fund - Common Stock (AOD) as of Q2 2022

As of 30 Jun 2022, abrdn Total Dynamic Dividend Fund - Common Stock (AOD) was held by 114 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,414,695 shares. The largest 10 holders included MORGAN STANLEY, Allspring Global Investments Holdings, LLC, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., Penserra Capital Management LLC, COHEN & STEERS, INC., UBS Group AG, BANK OF AMERICA CORP /DE/, and LPL Financial LLC. This page lists 114 institutional shareholders reporting positions in this security for the Q2 2022 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.