Security key
021060108
- Security type / class
- Equity / COM SBI
- Total 13F shares
- 236,809
- Total 13F value
- $1,975,000
- Share change
- -11,514
- SEC-reported price per share
- $8.34
- Number of holders
- 1
- Value change
- -$95,939
- Number of sells
- 2
Report period
Q2 2019
Institutions
1
Top holders
1
AOD full security history
Ownership snapshot
Full 13F holder table
abrdn Total Dynamic Dividend Fund SEC filings
Broader feeds
Ownership snapshot
Top reported holders of AOD - ALPINE TOTAL DYNAMIC DIVID F - COM SBI (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
1607 Capital Partners, LLC
Disclosed value leader
1607 Capital Partners, LLC
Comparable rows
0/15
Latest evidence
31 Mar 2019
13F
Highest disclosed value: $71,926,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
1607 Capital Partners, LLC has the largest disclosed position value at $71.93M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens 1607 Capital Partners, LLC's linked filing trail.
Disclosed position value
Top 5
1607 Capital Partners, LLC
$71.93M
WELLS FARGO & COMPANY/MN
$57.74M
CITY OF LONDON INVESTMENT MANAGEM...
$26.55M
PARAMETRIC PORTFOLIO ASSOCIATES LLC
$25.96M
UBS Group AG
$23.08M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13F
Company
|
—
denominator unverified
|
$71,926,000
8,718,334 shares
|
— | 31 Mar 2019 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
denominator unverified
|
$57,736,000
6,998,298 shares
|
— | 31 Mar 2019 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
—
denominator unverified
|
$26,547,000
3,215,830 shares
|
— | 31 Mar 2019 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
denominator unverified
|
$25,965,000
3,147,221 shares
|
— | 31 Mar 2019 |
| UBS Group AG |
13F
Company
|
—
denominator unverified
|
$23,083,000
2,797,938 shares
|
— | 31 Mar 2019 |
| CORNERSTONE ADVISORS INC |
13F
Company
|
—
denominator unverified
|
$12,586,000
1,525,570 shares
|
— | 31 Mar 2019 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
236,809
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
2
Q2 2019 holders
1
Holder diff
-1
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q2 2019 value | Value change | Value Chg % |
|---|