Security key
021060108
- Security type / class
- Equity / COM SBI
- Total 13F shares
- 145,739
- Total 13F value
- $1,290,000
- Share change
- -16,017
- SEC-reported price per share
- $8.85
- Number of holders
- 1
- Value change
- -$141,774
- Number of sells
- 1
Report period
Q4 2020
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
WELLS FARGO & COMPANY/MN
Disclosed value leader
WELLS FARGO & COMPANY/MN
Comparable rows
0/15
Latest evidence
30 Sep 2020
13F
Highest disclosed value: $66,898,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
WELLS FARGO & COMPANY/MN has the largest disclosed position value at $66.9M.
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 WELLS FARGO & COMPANY/MN's linked filing trail.
Disclosed position value
Top 5
WELLS FARGO & COMPANY/MN
$66.9M
1607 Capital Partners, LLC
$66.27M
PARAMETRIC PORTFOLIO ASSOCIATES LLC
$35.03M
Karpus Management, Inc.
$11.25M
Penserra Capital Management LLC
$10.09M
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 |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
denominator unverified
|
$66,898,000
8,425,456 shares
|
— | 30 Sep 2020 |
| 1607 Capital Partners, LLC |
13F
Company
|
—
denominator unverified
|
$66,273,000
8,346,742 shares
|
— | 30 Sep 2020 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
denominator unverified
|
$35,031,000
4,411,930 shares
|
— | 30 Sep 2020 |
| Karpus Management, Inc. |
13F
Company
|
—
denominator unverified
|
$11,249,000
1,416,787 shares
|
— | 30 Sep 2020 |
| Penserra Capital Management LLC |
13F
Company
|
—
denominator unverified
|
$10,089,000
1,270,726 shares
|
— | 30 Sep 2020 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
denominator unverified
|
$9,722,610
1,224,510 shares
|
— | 30 Sep 2020 |
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 Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
145,739
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 Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
1
Q4 2020 holders
1
Holder diff
0
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|