Q1 2021 13F Holders as of 3/31/2021
-
Type / Class
-
Equity / Common
-
Shares outstanding
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24.9M
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Number of holders
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45
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Total 13F shares, excl. options
-
3.2M
-
Shares change
-
-117K
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Total reported value, excl. options
-
$35.6M
-
Value change
-
-$1.2M
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Number of buys
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23
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Number of sells
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-21
-
Price
-
$11.14
Significant Holders of abrdn Global Dynamic Dividend Fund - Common (AGD) as of Q1 2021
53 filings reported holding AGD - abrdn Global Dynamic Dividend Fund - Common as of Q1 2021.
abrdn Global Dynamic Dividend Fund - Common (AGD) has 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.2M shares
of 24.9M outstanding shares and own 12.85% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (461K shares), Parametric Portfolio Associates LLC (393K shares), Hennion & Walsh Asset Management, Inc. (281K shares), WELLS FARGO & COMPANY/MN (217K shares), MORGAN STANLEY (176K shares), Advisors Asset Management, Inc. (158K shares), RAYMOND JAMES & ASSOCIATES (151K shares), 1607 Capital Partners, LLC (134K shares), UBS Group AG (125K shares), and Thomas J. Herzfeld Advisors, Inc. (123K shares).
This table shows the top 45 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.