Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
24,876,761
-
Total 13F shares
-
3,196,675
-
Share change
-
-116,633
-
Total reported value
-
$35,613,313
-
Price per share
-
$11.14
-
Number of holders
-
45
-
Value change
-
-$1,196,595
-
Number of buys
-
23
-
Number of sells
-
21
Institutional Holders of abrdn Global Dynamic Dividend Fund - Common (AGD) as of Q1 2021
As of 31 Mar 2021,
abrdn Global Dynamic Dividend Fund - Common (AGD) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,196,675 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Parametric Portfolio Associates LLC, Hennion & Walsh Asset Management, Inc., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Advisors Asset Management, Inc., RAYMOND JAMES & ASSOCIATES, 1607 Capital Partners, LLC, UBS Group AG, and Thomas J. Herzfeld Advisors, Inc..
This page lists
45
institutional shareholders reporting positions in this security
for the Q1 2021 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.