Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
24,876,761
-
Total 13F shares
-
3,063,820
-
Share change
-
-324,401
-
Total reported value
-
$28,144,630
-
Price per share
-
$9.21
-
Number of holders
-
41
-
Value change
-
-$2,925,610
-
Number of buys
-
18
-
Number of sells
-
23
Institutional Holders of abrdn Global Dynamic Dividend Fund - Common (AGD) as of Q3 2020
As of 30 Sep 2020,
abrdn Global Dynamic Dividend Fund - Common (AGD) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,063,820 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, Parametric Portfolio Associates LLC, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, 1607 Capital Partners, LLC, UBS Group AG, Thomas J. Herzfeld Advisors, Inc., and Invesco Ltd..
This page lists
41
institutional shareholders reporting positions in this security
for the Q3 2020 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.