Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
24,876,761
-
Total 13F shares
-
3,265,723
-
Share change
-
-99,910
-
Total reported value
-
$30,924,000
-
Price per share
-
$9.47
-
Number of holders
-
38
-
Value change
-
-$937,103
-
Number of buys
-
12
-
Number of sells
-
16
Institutional Holders of abrdn Global Dynamic Dividend Fund - Common (AGD) as of Q1 2019
As of 31 Mar 2019,
abrdn Global Dynamic Dividend Fund - Common (AGD) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,265,723 shares.
The largest 10 holders included
Advisors Asset Management, Inc., Invesco Ltd., Shaker Financial Services, LLC, Thomas J. Herzfeld Advisors, Inc., SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, Parametric Portfolio Associates LLC, CORNERSTONE ADVISORS INC, WELLS FARGO & COMPANY/MN, and FIRST REPUBLIC INVESTMENT MANAGEMENT, INC..
This page lists
38
institutional shareholders reporting positions in this security
for the Q1 2019 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.