CUSIP: 00326L100
Q1 2023 13F Holders as of 31 Mar 2023
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Type / Class
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Equity / Common Stock
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Shares outstanding
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105,702,137
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Total 13F shares
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37,676,183
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Share change
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-794,498
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Total reported value
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$304,459,290
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Price per share
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$8.08
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Number of holders
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125
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Value change
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-$6,036,076
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Number of buys
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66
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Number of sells
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46
Quarterly Holders Quick Answers
What is CUSIP 00326L100?
CUSIP 00326L100 identifies AOD - abrdn Total Dynamic Dividend Fund - Common Stock in SEC institutional holdings data.
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Newer quarter:
Q2 2023
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Previous quarter:
Q4 2022
Recent filing periods for CUSIP 00326L100:
Institutional Holders of abrdn Total Dynamic Dividend Fund - Common Stock (AOD) as of Q1 2023
As of 31 Mar 2023,
abrdn Total Dynamic Dividend Fund - Common Stock (AOD) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,676,183 shares.
The largest 10 holders included
MORGAN STANLEY, Allspring Global Investments Holdings, LLC, Karpus Management, Inc., WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Advisors Asset Management, Inc., COHEN & STEERS, INC., LPL Financial LLC, Royal Bank of Canada, and UBS Group AG.
This page lists
125
institutional shareholders reporting positions in this security
for the Q1 2023 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.