Q4 2019 13F Holders as of 12/31/2019
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
24.9M
-
Number of holders
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43
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Total 13F shares, excl. options
-
3.45M
-
Shares change
-
+85.9K
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Total reported value, excl. options
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$35.9M
-
Value change
-
+$944K
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Number of buys
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21
-
Number of sells
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-14
-
Price
-
$10.40
Significant Holders of abrdn Global Dynamic Dividend Fund - Common (AGD) as of Q4 2019
46 filings reported holding AGD - abrdn Global Dynamic Dividend Fund - Common as of Q4 2019.
abrdn Global Dynamic Dividend Fund - Common (AGD) has 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.45M shares
of 24.9M outstanding shares and own 13.87% of the company stock.
Largest 10 shareholders include Advisors Asset Management, Inc. (413K shares), Thomas J. Herzfeld Advisors, Inc. (375K shares), RAYMOND JAMES & ASSOCIATES (302K shares), Cornerstone Advisors, LLC (237K shares), Invesco Ltd. (223K shares), WELLS FARGO & COMPANY/MN (206K shares), MORGAN STANLEY (202K shares), Parametric Portfolio Associates LLC (187K shares), UBS Group AG (172K shares), and Shaker Financial Services, LLC (152K shares).
This table shows the top 43 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.