Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
24,876,761
-
Total 13F shares
-
3,263,656
-
Share change
-
-41,825
-
Total reported value
-
$33,754,000
-
Price per share
-
$10.34
-
Number of holders
-
35
-
Value change
-
-$427,122
-
Number of buys
-
18
-
Number of sells
-
10
Institutional Holders of abrdn Global Dynamic Dividend Fund - Common (AGD) as of Q3 2018
As of 30 Sep 2018,
abrdn Global Dynamic Dividend Fund - Common (AGD) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,263,656 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Shaker Financial Services, LLC, Invesco Ltd., Advisors Asset Management, Inc., Thomas J. Herzfeld Advisors, Inc., Parametric Portfolio Associates LLC, 1607 Capital Partners, LLC, RMB Capital Management, LLC, MORGAN STANLEY, and UBS Group AG.
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 2018 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.