Q3 2018 13F Holders as of 9/30/2018
-
Type / Class
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Equity / Common
-
Shares outstanding
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24.9M
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Number of holders
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35
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Total 13F shares, excl. options
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3.26M
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Shares change
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-41.8K
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Total reported value, excl. options
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$33.8M
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Value change
-
-$427K
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Number of buys
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18
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Number of sells
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-10
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Price
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$10.34
Significant Holders of abrdn Global Dynamic Dividend Fund - Common (AGD) as of Q3 2018
36 filings reported holding AGD - abrdn Global Dynamic Dividend Fund - Common as of Q3 2018.
abrdn Global Dynamic Dividend Fund - Common (AGD) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.26M shares
of 24.9M outstanding shares and own 13.12% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (714K shares), Shaker Financial Services, LLC (429K shares), Invesco Ltd. (295K shares), Advisors Asset Management, Inc. (283K shares), Thomas J. Herzfeld Advisors, Inc. (231K shares), Parametric Portfolio Associates LLC (198K shares), 1607 Capital Partners, LLC (148K shares), RMB Capital Management, LLC (146K shares), MORGAN STANLEY (145K shares), and UBS Group AG (111K shares).
This table shows the top 35 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.