Q2 2014 13F Holders as of 6/30/2014
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Type / Class
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Equity / COM SH BEN INT N
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Number of holders
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69
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Total shares
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22.3M
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Shares change
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+1.15M
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Total reported value, excl. options
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$199M
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Value change
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+$11.1M
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Number of buys
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29
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Number of sells
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-34
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Price
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$8.92
Significant Holders of abrdn Total Dynamic Dividend Fund - COM SH BEN INT N (AOD) as of Q2 2014
68 filings reported holding AOD - abrdn Total Dynamic Dividend Fund - COM SH BEN INT N as of Q2 2014.
abrdn Total Dynamic Dividend Fund - COM SH BEN INT N (AOD) has 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22.3M shares
.
Largest 10 shareholders include 1607 Capital Partners, LLC (3.85M shares), MORGAN STANLEY (3.43M shares), WELLS FARGO & COMPANY/MN (2.56M shares), Parametric Portfolio Associates LLC (1.81M shares), UBS AG (1.78M shares), Hilton Capital Management, LLC (1.47M shares), CORNERSTONE ADVISORS INC (1.33M shares), RAYMOND JAMES & ASSOCIATES (1.16M shares), Invesco Ltd. (755K shares), and Thomas J. Herzfeld Advisors, Inc. (575K shares).
This table shows the top 69 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
* 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.